SQA
Simon Quick Advisors’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,262
| Closed | -$102K | – | 345 |
|
|
2023
Q3 | $102K | Sell |
15,262
-5,529
| -27% | -$37.1K | 0.01% | 339 |
|
|
2023
Q2 | $198K | Buy |
20,791
+7,377
| +55% | +$70.3K | 0.02% | 271 |
|
|
2023
Q1 | $126K | Buy |
13,414
+6
| +0% | +$56 | 0.01% | 265 |
|
|
2022
Q4 | $112K | Sell |
13,408
-4,001
| -23% | -$33.4K | 0.01% | 231 |
|
|
2022
Q3 | $163K | Buy |
+17,409
| New | +$163K | 0.02% | 186 |
|
|
2022
Q2 | – | Sell |
-10,453
| Closed | -$175K | – | 217 |
|
|
2022
Q1 | $175K | Buy |
10,453
+1,251
| +14% | +$20.9K | 0.05% | 111 |
|
|
2021
Q4 | $216K | Sell |
9,202
-5,123
| -36% | -$120K | 0.06% | 107 |
|
|
2021
Q3 | $313K | Buy |
14,325
+1,252
| +10% | +$27.4K | 0.08% | 97 |
|
|
2021
Q2 | $359K | Hold |
13,073
| – | – | 0.1% | 79 |
|
|
2021
Q1 | $344K | Sell |
13,073
-2,599
| -17% | -$68.4K | 0.1% | 76 |
|
|
2020
Q4 | $466K | Buy |
15,672
+7,624
| +95% | +$227K | 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% | +$29.8K | 0.06% | 87 |
|
|
2019
Q4 | $111K | Buy |
+6,614
| New | +$111K | 0.04% | 134 |
|