SM
Sunriver Management’s Clarivate CLVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,268,199
| Closed | -$21.3M | – | 18 |
|
2023
Q1 | $21.3M | Sell |
2,268,199
-1,181,080
| -34% | -$11.1M | 4.44% | 13 |
|
2022
Q4 | $28.8M | Buy |
3,449,279
+1,118,889
| +48% | +$9.33M | 5.91% | 9 |
|
2022
Q3 | $21.9M | Sell |
2,330,390
-104,777
| -4% | -$984K | 3.77% | 13 |
|
2022
Q2 | $33.8M | Buy |
2,435,167
+712,843
| +41% | +$9.88M | 5.35% | 9 |
|
2022
Q1 | $28.9M | Buy |
+1,722,324
| New | +$28.9M | 4.54% | 12 |
|