SG Americas Securities’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Buy |
199,571
+44,664
| +29% | +$192K | ﹤0.01% | 1154 |
|
|
2025
Q1 | $609K | Buy |
+154,907
| New | +$609K | ﹤0.01% | 1450 |
|
|
2024
Q3 | – | Sell |
-247,747
| Closed | -$1.41M | – | 2992 |
|
|
2024
Q2 | $1.41M | Buy |
+247,747
| New | +$1.41M | 0.01% | 1044 |
|
|
2024
Q1 | – | Sell |
-14,978
| Closed | -$139K | – | 2631 |
|
|
2023
Q4 | $139K | Sell |
14,978
-92,930
| -86% | -$862K | ﹤0.01% | 2269 |
|
|
2023
Q3 | $724K | Buy |
107,908
+35,777
| +50% | +$240K | 0.01% | 1398 |
|
|
2023
Q2 | $687K | Sell |
72,131
-24,552
| -25% | -$234K | 0.01% | 1112 |
|
|
2023
Q1 | $908K | Buy |
96,683
+6,027
| +7% | +$56.6K | 0.01% | 1096 |
|
|
2022
Q4 | $756K | Buy |
90,656
+49,544
| +121% | +$413K | 0.01% | 1033 |
|
|
2022
Q3 | $386K | Sell |
41,112
-793,543
| -95% | -$7.45M | ﹤0.01% | 1571 |
|
|
2022
Q2 | $11.6M | Buy |
834,655
+828,188
| +12,806% | +$11.5M | 0.12% | 108 |
|
|
2022
Q1 | $108K | Sell |
6,467
-1,366
| -17% | -$22.8K | ﹤0.01% | 2434 |
|
|
2021
Q4 | $184K | Sell |
7,833
-3,130
| -29% | -$73.5K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $240K | Sell |
10,963
-7,909
| -42% | -$173K | ﹤0.01% | 2853 |
|
|
2021
Q2 | $520K | Buy |
18,872
+14,472
| +329% | +$399K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $116K | Buy |
+4,400
| New | +$116K | ﹤0.01% | 2741 |
|