Amundi’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,286
| Closed | -$1.8M | – | 2059 |
|
|
2024
Q1 | $1.8M | Hold |
64,286
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q4 | $2.38M | Hold |
64,286
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q3 | $1.9M | Hold |
64,286
| – | – | ﹤0.01% | 1190 |
|
|
2023
Q2 | $2.66M | Buy |
64,286
+44,229
| +221% | +$1.83M | ﹤0.01% | 1103 |
|
|
2023
Q1 | $802K | Buy |
+20,057
| New | +$802K | ﹤0.01% | 1290 |
|