CLVT.PRA
Barclays’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 |
-140,500
| Closed | -$4.18M | – | 4390 |
|
|
2024
Q1 | $4.18M | Buy |
140,500
+4,167
| +3% | +$124K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $5.22M | Hold |
136,333
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q3 | $3.99M | Buy |
136,333
+41,428
| +44% | +$1.21M | ﹤0.01% | 1268 |
|
|
2023
Q2 | $3.9M | Buy |
94,905
+39,096
| +70% | +$1.6M | ﹤0.01% | 1351 |
|
|
2023
Q1 | $2.29M | Buy |
55,809
+8,700
| +18% | +$357K | ﹤0.01% | 1559 |
|
|
2022
Q4 | $1.78M | Buy |
+47,109
| New | +$1.78M | ﹤0.01% | 1710 |
|
|
2022
Q2 | – | Sell |
-38,697
| Closed | -$2.63M | – | 4983 |
|
|
2022
Q1 | $2.63M | Buy |
+38,697
| New | +$2.63M | ﹤0.01% | 1580 |
|