Hedge Fund - Banbury Partners
Clarivate Plc (CLVT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $27.49 |
| 2 | 2021 - Q1 (2021-03-31) | $11,433,000 | 7.09% | 433,222 | $27.36 |
| 3 | 2020 - Q4 (2020-12-31) | $25,711,000 | 7.67% | 865,388 | $29.55 |
| 4 | 2020 - Q3 (2020-09-30) | $26,907,000 | 8.35% | 868,258 | $27.06 |
| 5 | 2020 - Q2 (2020-06-30) | $12,619,000 | 5.16% | 565,119 | $22.59 |
| 6 | 2020 - Q1 (2020-03-31) | $14,405,000 | 9.32% | 694,223 | $20.02 |
| 7 | 2019 - Q4 (2019-12-31) | $29,658,000 | 8.9% | 1,765,346 | $16.84 |
| 8 | 2019 - Q3 (2019-09-30) | $26,560,000 | 10.01% | 1,574,402 | $16.56 |
The displayed share prices are average quarterly stock market prices.