Vanguard Personalized Indexing Management’s Clarivate CLVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-14,228
| Closed | -$95.5K | – | 1582 |
|
2023
Q3 | $95.5K | Sell |
14,228
-4,957
| -26% | -$33.3K | ﹤0.01% | 1374 |
|
2023
Q2 | $183K | Buy |
19,185
+2,598
| +16% | +$24.8K | 0.01% | 1344 |
|
2023
Q1 | $156K | Sell |
16,587
-44,634
| -73% | -$419K | 0.01% | 1363 |
|
2022
Q4 | $511K | Buy |
61,221
+46,681
| +321% | +$389K | 0.02% | 790 |
|
2022
Q3 | $137K | Sell |
14,540
-36,930
| -72% | -$348K | 0.01% | 1149 |
|
2022
Q2 | $713K | Buy |
51,470
+12,142
| +31% | +$168K | 0.03% | 634 |
|
2022
Q1 | $659K | Buy |
39,328
+854
| +2% | +$14.3K | 0.03% | 679 |
|
2021
Q4 | $905K | Buy |
+38,474
| New | +$905K | 0.05% | 443 |
|