BGIM
CLVT.PRA
Boussard & Gavaudan Investment Management’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 |
-424,125
| Closed | -$12.7M | – | 104 |
|
|
2024
Q1 | $12.7M | Hold |
424,125
| – | – | 1.83% | 17 |
|
|
2023
Q4 | $16.2M | Hold |
424,125
| – | – | 3.15% | 10 |
|
|
2023
Q3 | $12.5M | Hold |
424,125
| – | – | 1.46% | 20 |
|
|
2023
Q2 | $17.2M | Hold |
424,125
| – | – | 1.64% | 20 |
|
|
2023
Q1 | $17.6M | Hold |
424,125
| – | – | 1.65% | 24 |
|
|
2022
Q4 | $16.1M | Buy |
424,125
+45,000
| +12% | +$1.7M | 1.78% | 22 |
|
|
2022
Q3 | $16K | Buy |
379,125
+138,125
| +57% | +$5.84K | 2.27% | 14 |
|
|
2022
Q2 | $13.9K | Buy |
+241,000
| New | +$13.9K | 2.52% | 12 |
|
|
2022
Q1 | – | Sell |
-241,000
| Closed | -$21.9M | – | 83 |
|
|
2021
Q4 | $21.9M | Buy |
+241,000
| New | +$21.9M | 1.91% | 13 |
|