SC
Steph & Co’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,639
| Closed | -$25K | – | 248 |
|
|
2022
Q3 | $25K | Sell |
2,639
-11,222
| -81% | -$106K | 0.02% | 170 |
|
|
2022
Q2 | $192K | Buy |
13,861
+2,558
| +23% | +$35.4K | 0.12% | 95 |
|
|
2022
Q1 | $189K | Buy |
11,303
+1,428
| +14% | +$23.9K | 0.11% | 97 |
|
|
2021
Q4 | $232K | Buy |
9,875
+1,740
| +21% | +$40.9K | 0.13% | 90 |
|
|
2021
Q3 | $178K | Buy |
8,135
+1,956
| +32% | +$42.8K | 0.11% | 103 |
|
|
2021
Q2 | $170K | Hold |
6,179
| – | – | 0.11% | 107 |
|
|
2021
Q1 | $163K | Buy |
6,179
+1,828
| +42% | +$48.2K | 0.11% | 107 |
|
|
2020
Q4 | $129K | Buy |
4,351
+1,247
| +40% | +$37K | 0.1% | 126 |
|
|
2020
Q3 | $96K | Buy |
+3,104
| New | +$96K | 0.09% | 127 |
|