Simon Quick Advisors’s Clarivate CLVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-15,262
Closed -$102K 345
2023
Q3
$102K Sell
15,262
-5,529
-27% -$44.1K 0.01% 339
2023
Q2
$198K Buy
20,791
+7,377
+55% +$62.5K 0.02% 271
2023
Q1
$126K Buy
13,414
+6
+0% +$62 0.01% 265
2022
Q4
$112K Sell
13,408
-4,001
-23% -$37.6K 0.01% 231
2022
Q3
$163K Buy
+17,409
New +$220K 0.02% 186
2022
Q2
Sell
-10,453
Closed -$175K 217
2022
Q1
$175K Buy
10,453
+1,251
+14% +$20.7K 0.05% 111
2021
Q4
$216K Sell
9,202
-5,123
-36% -$119K 0.06% 107
2021
Q3
$313K Buy
14,325
+1,252
+10% +$30.5K 0.08% 97
2021
Q2
$359K Hold
13,073
0.1% 79
2021
Q1
$344K Sell
13,073
-2,599
-17% -$71.1K 0.1% 76
2020
Q4
$466K Buy
15,672
+7,624
+95% +$225K 0.14% 64
2020
Q3
$249K Hold
8,048
0.07% 79
2020
Q2
$180K Hold
8,048
0.07% 87
2020
Q1
$167K Buy
8,048
+1,434
+22% +$28.7K 0.06% 87
2019
Q4
$111K Buy
+6,614
New +$111K 0.04% 134

Other funds holding CLVT