TCCM
Two Creeks Capital Management’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,710,943
| Closed | -$54.4M | – | 17 |
|
|
2023
Q2 | $54.4M | Hold |
5,710,943
| – | – | 3.27% | 14 |
|
|
2023
Q1 | $53.6M | Hold |
5,710,943
| – | – | 3.57% | 12 |
|
|
2022
Q4 | $47.6M | Sell |
5,710,943
-1,487,919
| -21% | -$12.4M | 3.4% | 10 |
|
|
2022
Q3 | $67.6M | Buy |
7,198,862
+1,072,301
| +18% | +$10.1M | 4.89% | 8 |
|
|
2022
Q2 | $84.9M | Buy |
6,126,561
+658,675
| +12% | +$9.13M | 5.83% | 9 |
|
|
2022
Q1 | $91.6M | Buy |
5,467,886
+1,807,746
| +49% | +$30.3M | 5.23% | 7 |
|
|
2021
Q4 | $86.1M | Buy |
3,660,140
+1,585,210
| +76% | +$37.3M | 4.4% | 10 |
|
|
2021
Q3 | $45.4M | Hold |
2,074,930
| – | – | 2.41% | 16 |
|
|
2021
Q2 | $57.1M | Buy |
+2,074,930
| New | +$57.1M | 3.25% | 13 |
|