Wellington Management Group’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-127,854
| Closed | -$1.2M | – | 1836 |
|
|
2023
Q1 | $1.2M | Sell |
127,854
-11,102
| -8% | -$104K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $1.16M | Buy |
138,956
+76,213
| +121% | +$636K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $589K | Sell |
62,743
-290
| -0.5% | -$2.72K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $874K | Buy |
+63,033
| New | +$874K | ﹤0.01% | 1703 |
|
|
2021
Q2 | – | Sell |
-27,977
| Closed | -$738K | – | 2151 |
|
|
2021
Q1 | $738K | Buy |
27,977
+12,800
| +84% | +$338K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $451K | Sell |
15,177
-611,511
| -98% | -$18.2M | ﹤0.01% | 1736 |
|
|
2020
Q3 | $19.4M | Buy |
626,688
+36,213
| +6% | +$1.12M | ﹤0.01% | 958 |
|
|
2020
Q2 | $13.2M | Sell |
590,475
-499,683
| -46% | -$11.2M | ﹤0.01% | 1013 |
|
|
2020
Q1 | $22.6M | Buy |
1,090,158
+28,562
| +3% | +$593K | 0.01% | 846 |
|
|
2019
Q4 | $17.8M | Buy |
+1,061,596
| New | +$17.8M | ﹤0.01% | 1016 |
|