SAA
Southeast Asset Advisors’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,166
| Closed | -$707K | – | 146 |
|
|
2022
Q1 | $707K | Sell |
42,166
-39,946
| -49% | -$670K | 0.09% | 97 |
|
|
2021
Q4 | $1.93M | Sell |
82,112
-70,549
| -46% | -$1.66M | 0.26% | 55 |
|
|
2021
Q3 | $3.34M | Buy |
152,661
+2,148
| +1% | +$47K | 0.55% | 36 |
|
|
2021
Q2 | $4.14M | Buy |
150,513
+4,444
| +3% | +$122K | 0.68% | 29 |
|
|
2021
Q1 | $3.86M | Buy |
146,069
+7,987
| +6% | +$211K | 0.69% | 29 |
|
|
2020
Q4 | $4.1M | Buy |
138,082
+765
| +0.6% | +$22.7K | 0.81% | 26 |
|
|
2020
Q3 | $4.26M | Buy |
137,317
+590
| +0.4% | +$18.3K | 0.95% | 18 |
|
|
2020
Q2 | $3.05M | Buy |
136,727
+36,819
| +37% | +$822K | 0.76% | 28 |
|
|
2020
Q1 | $2.07M | Buy |
99,908
+44,628
| +81% | +$926K | 0.61% | 30 |
|
|
2019
Q4 | $929K | Hold |
55,280
| – | – | 0.22% | 60 |
|
|
2019
Q3 | $933K | Buy |
55,280
+560
| +1% | +$9.45K | 0.24% | 55 |
|
|
2019
Q2 | $842K | Buy |
54,720
+42,790
| +359% | +$658K | 0.22% | 64 |
|
|
2019
Q1 | $160K | Buy |
+11,930
| New | +$160K | 0.04% | 110 |
|