Bank of America’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
Q2 | – | Sell |
-58,776
| Closed | -$1.75M | – | 7444 |
|
|
2024
Q1 | $1.75M | Buy |
58,776
+42,444
| +260% | +$1.26M | ﹤0.01% | 3808 |
|
|
2023
Q4 | $626K | Buy |
16,332
+7,435
| +84% | +$285K | ﹤0.01% | 4468 |
|
|
2023
Q3 | $260K | Sell |
8,897
-17,701
| -67% | -$517K | ﹤0.01% | 4885 |
|
|
2023
Q2 | $1.09M | Buy |
26,598
+5,980
| +29% | +$245K | ﹤0.01% | 3964 |
|
|
2023
Q1 | $847K | Sell |
20,618
-65,333
| -76% | -$2.68M | ﹤0.01% | 4281 |
|
|
2022
Q4 | $3.26M | Buy |
85,951
+85,726
| +38,100% | +$3.25M | ﹤0.01% | 3265 |
|
|
2022
Q3 | $10K | Sell |
225
-110,180
| -100% | -$4.9M | ﹤0.01% | 6376 |
|
|
2022
Q2 | $6.32M | Buy |
110,405
+18,455
| +20% | +$1.06M | ﹤0.01% | 2698 |
|
|
2022
Q1 | $6.24M | Sell |
91,950
-17,232
| -16% | -$1.17M | ﹤0.01% | 2925 |
|
|
2021
Q4 | $9.92M | Buy |
+109,182
| New | +$9.92M | ﹤0.01% | 2519 |
|