TCM
Tran Capital Management’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,601,964
| Closed | -$24.1M | – | 48 |
|
|
2023
Q4 | $24.1M | Sell |
2,601,964
-828,458
| -24% | -$7.67M | 2.81% | 18 |
|
|
2023
Q3 | $23M | Buy |
3,430,422
+352,587
| +11% | +$2.37M | 2.96% | 17 |
|
|
2023
Q2 | $29.3M | Sell |
3,077,835
-170,809
| -5% | -$1.63M | 3.46% | 17 |
|
|
2023
Q1 | $30.5M | Buy |
3,248,644
+80,184
| +3% | +$753K | 3.8% | 17 |
|
|
2022
Q4 | $26.4M | Buy |
3,168,460
+837,153
| +36% | +$6.98M | 3.34% | 15 |
|
|
2022
Q3 | $21.9M | Sell |
2,331,307
-220,912
| -9% | -$2.07M | 2.8% | 18 |
|
|
2022
Q2 | $35.4M | Sell |
2,552,219
-39,030
| -2% | -$541K | 4.04% | 13 |
|
|
2022
Q1 | $43.4M | Buy |
2,591,249
+692,670
| +36% | +$11.6M | 3.81% | 14 |
|
|
2021
Q4 | $44.7M | Buy |
1,898,579
+381,587
| +25% | +$8.98M | 3.57% | 14 |
|
|
2021
Q3 | $33.2M | Buy |
1,516,992
+1,498,989
| +8,326% | +$32.8M | 2.78% | 19 |
|
|
2021
Q2 | $496K | Hold |
18,003
| – | – | 0.04% | 37 |
|
|
2021
Q1 | $475K | Sell |
18,003
-1,629,049
| -99% | -$43M | 0.04% | 38 |
|
|
2020
Q4 | $48.9M | Buy |
1,647,052
+4,746
| +0.3% | +$141K | 4.53% | 9 |
|
|
2020
Q3 | $50.9M | Buy |
1,642,306
+106,908
| +7% | +$3.31M | 5.48% | 2 |
|
|
2020
Q2 | $34.3M | Buy |
1,535,398
+126,582
| +9% | +$2.83M | 3.97% | 6 |
|
|
2020
Q1 | $29.2M | Sell |
1,408,816
-367,663
| -21% | -$7.63M | 4.26% | 4 |
|
|
2019
Q4 | $29.8M | Buy |
1,776,479
+10,027
| +0.6% | +$168K | 3.45% | 9 |
|
|
2019
Q3 | $29.8M | Buy |
+1,766,452
| New | +$29.8M | 3.69% | 9 |
|