WPG Partners Small Cap Value Diversified Fund CLVT Holdings History
WPG Partners Small Cap Value Diversified Fund's Clarivate PLC Holding Summary
As of 2025-02-28, WPG Partners Small Cap Value Diversified Fund held 32,939.00 shares of Clarivate PLC(CLVT), totaling $141,310.00. This investment constitutes 0.47% of their stock portfolio, and WPG Partners Small Cap Value Diversified Fund now holds 0% of the outstanding Clarivate PLC(CLVT) stock.
The initial trade took place in 2023Q3. And since then WPG Partners Small Cap Value Diversified Fund has made 5 purchases of CLVT, at an average price of $6.96, for a total of 120,319.00 shares. In addition, there have been 2 sales at an average price of $5.66 for 87,380.00 shares. Based on historical transaction data and CLVT's current price of $4.31, WPG Partners Small Cap Value Diversified Fund's estimated gain on his CLVT holdings is $-201,078.10, reflecting a -24.00% gain to date.
WPG Partners Small Cap Value Diversified Fund CLVT ($4.31) Holding Chart
WPG Partners Small Cap Value Diversified Fund CLVT ($4.31) 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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