CCM
CLVT.PRA
Chicago Capital 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 |
-61,385
| Closed | -$1.82M | – | 46 |
|
|
2024
Q1 | $1.82M | Hold |
61,385
| – | – | 1.92% | 21 |
|
|
2023
Q4 | $2.35M | Hold |
61,385
| – | – | 3.73% | 12 |
|
|
2023
Q3 | $1.79M | Sell |
61,385
-4,587
| -7% | -$134K | 4.73% | 7 |
|
|
2023
Q2 | $2.71M | Hold |
65,972
| – | – | 3.47% | 10 |
|
|
2023
Q1 | $2.71M | Sell |
65,972
-15,932
| -19% | -$654K | 2.98% | 12 |
|
|
2022
Q4 | $3.1M | Buy |
+81,904
| New | +$3.1M | 2.82% | 13 |
|
|
2022
Q3 | – | Sell |
-31,789
| Closed | -$1.82M | – | 33 |
|
|
2022
Q2 | $1.82M | Buy |
31,789
+28,440
| +849% | +$1.63M | 1.03% | 17 |
|
|
2022
Q1 | $227K | Buy |
+3,349
| New | +$227K | 0.13% | 24 |
|