Tran Capital Focused Fund CLVT Holdings History
Number of Shares
157,080.00
Current Holdings Value*
$2.28 Mil
% of Portfolio
4.98%
Total Estimate Gain
$-2.55 Mil
% of Total Estimate Gain
-79.45%
Tran Capital Focused Fund's Clarivate PLC Holding Summary
As of 2022-07-31, Tran Capital Focused Fund held 157,080.00 shares of Clarivate PLC(CLVT), totaling $2.28 Mil. This investment constitutes 4.98% of their stock portfolio, and Tran Capital Focused Fund now holds 0.02% of the outstanding Clarivate PLC(CLVT) stock.
The initial trade took place in 2022Q1. And since then Tran Capital Focused Fund has made 2 purchases of CLVT, at an average price of $20.43, for a total of 157,080.00 shares. Based on historical transaction data and CLVT's current price of $4.20, Tran Capital Focused Fund's estimated gain on his CLVT holdings is $-2.55 Mil, reflecting a -79.45% gain to date.
Tran Capital Focused Fund CLVT ($4.20) Holding Chart
Tran Capital Focused Fund CLVT ($4.20) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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