Standard Investments’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,168,464
| Closed | -$113M | – | 28 |
|
|
2022
Q2 | $113M | Sell |
8,168,464
-301,536
| -4% | -$4.18M | 4.1% | 9 |
|
|
2022
Q1 | $142M | Hold |
8,470,000
| – | – | 3.69% | 10 |
|
|
2021
Q4 | $199M | Hold |
8,470,000
| – | – | 5.07% | 9 |
|
|
2021
Q3 | $185M | Buy |
8,470,000
+1,620,000
| +24% | +$35.5M | 5.72% | 6 |
|
|
2021
Q2 | $189M | Buy |
6,850,000
+3,050,000
| +80% | +$84M | 4.37% | 7 |
|
|
2021
Q1 | $100M | Hold |
3,800,000
| – | – | 2.77% | 12 |
|
|
2020
Q4 | $113M | Hold |
3,800,000
| – | – | 3.4% | 7 |
|
|
2020
Q3 | $118M | Hold |
3,800,000
| – | – | 4.73% | 5 |
|
|
2020
Q2 | $84.9M | Hold |
3,800,000
| – | – | 2.6% | 6 |
|
|
2020
Q1 | $78.9M | Buy |
3,800,000
+2,727,902
| +254% | +$56.6M | 4.8% | 5 |
|
|
2019
Q4 | $18M | Buy |
+1,072,098
| New | +$18M | 1.27% | 8 |
|