SFM
Soros Fund Management’s Clarivate CLVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,445,000
| Closed | -$39.8M | – | 248 |
|
2021
Q2 | $39.8M | Buy |
1,445,000
+595,000
| +70% | +$16.4M | 0.67% | 29 |
|
2021
Q1 | $22.4M | Sell |
850,000
-1,244,869
| -59% | -$32.9M | 0.42% | 45 |
|
2020
Q4 | $62.2M | Buy |
+2,094,869
| New | +$62.2M | 1.18% | 16 |
|