Citigroup’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-629,138
| Closed | -$3.93M | – | 7908 |
|
|
2019
Q4 | $3.93M | Sell |
629,138
-28,100
| -4% | -$165K | ﹤0.01% | 2252 |
|
|
2019
Q3 | $3.87M | Buy |
657,238
+18,100
| +3% | +$101K | ﹤0.01% | 2172 |
|
|
2019
Q2 | $3.04M | Buy |
639,138
+399,738
| +167% | +$1.49M | ﹤0.01% | 2387 |
|
|
2019
Q1 | $785K | Buy |
+239,400
| New | +$482K | ﹤0.01% | 3677 |
|