CC
CLVT.PRA
Cannell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $443K | Hold |
11,575
| – | – | 0.01% | 217 |
|
|
2023
Q3 | $338K | Buy |
11,575
+225
| +2% | +$6.58K | 0.01% | 217 |
|
|
2023
Q2 | $466K | Hold |
11,350
| – | – | 0.02% | 203 |
|
|
2023
Q1 | $466K | Buy |
11,350
+425
| +4% | +$17.5K | 0.02% | 210 |
|
|
2022
Q4 | $414K | Sell |
10,925
-2,825
| -21% | -$107K | 0.01% | 216 |
|
|
2022
Q3 | $586K | Hold |
13,750
| – | – | 0.02% | 193 |
|
|
2022
Q2 | $787K | Hold |
13,750
| – | – | 0.03% | 180 |
|
|
2022
Q1 | $933K | Sell |
13,750
-141,480
| -91% | -$9.6M | 0.03% | 180 |
|
|
2021
Q4 | $14.1M | Buy |
+155,230
| New | +$14.1M | 0.4% | 70 |
|