Ameriprise’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-534,550
| Closed | -$20.3M | – | 3991 |
|
|
2023
Q4 | $20.3M | Sell |
534,550
-25,000
| -4% | -$948K | 0.01% | 1268 |
|
|
2023
Q3 | $16.4M | Hold |
559,550
| – | – | 0.01% | 1355 |
|
|
2023
Q2 | $23M | Sell |
559,550
-335,000
| -37% | -$13.8M | 0.01% | 1170 |
|
|
2023
Q1 | $36.9M | Buy |
894,550
+3,800
| +0.4% | +$157K | 0.01% | 902 |
|
|
2022
Q4 | $33.7M | Buy |
890,750
+204,500
| +30% | +$7.73M | 0.01% | 911 |
|
|
2022
Q3 | $29.3M | Sell |
686,250
-32,500
| -5% | -$1.39M | 0.01% | 947 |
|
|
2022
Q2 | $41.1M | Buy |
718,750
+33,750
| +5% | +$1.93M | 0.01% | 803 |
|
|
2022
Q1 | $46.5M | Buy |
685,000
+175,500
| +34% | +$11.9M | 0.01% | 840 |
|
|
2021
Q4 | $46.2M | Buy |
+509,500
| New | +$46.2M | 0.01% | 883 |
|