Bank of Montreal’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 |
-575,000
| Closed | -$17.1M | – | 3910 |
|
|
2024
Q1 | $17.1M | Buy |
575,000
+550,000
| +2,200% | +$16.3M | 0.01% | 728 |
|
|
2023
Q4 | $958K | Hold |
25,000
| – | – | ﹤0.01% | 1740 |
|
|
2023
Q3 | $788K | Hold |
25,000
| – | – | ﹤0.01% | 1842 |
|
|
2023
Q2 | $1.03M | Hold |
25,000
| – | – | ﹤0.01% | 1860 |
|
|
2023
Q1 | $1.03M | Hold |
25,000
| – | – | ﹤0.01% | 1808 |
|
|
2022
Q4 | $947K | Buy |
+25,000
| New | +$947K | ﹤0.01% | 1870 |
|