Citigroup’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,624
| Closed | -$1.77M | – | 4970 |
|
|
2024
Q1 | $1.77M | Buy |
59,624
+7,524
| +14% | +$224K | ﹤0.01% | 1916 |
|
|
2023
Q4 | $2M | Hold |
52,100
| – | – | ﹤0.01% | 1649 |
|
|
2023
Q3 | $1.52M | Sell |
52,100
-35,000
| -40% | -$1.02M | ﹤0.01% | 1640 |
|
|
2023
Q2 | $3.58M | Buy |
87,100
+20,950
| +32% | +$860K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $2.72M | Buy |
66,150
+41,779
| +171% | +$1.72M | ﹤0.01% | 1368 |
|
|
2022
Q4 | $923K | Buy |
+24,371
| New | +$923K | ﹤0.01% | 2080 |
|
|
2022
Q3 | – | Sell |
-84,332
| Closed | -$4.83M | – | 5554 |
|
|
2022
Q2 | $4.83M | Buy |
84,332
+33,896
| +67% | +$1.94M | ﹤0.01% | 1139 |
|
|
2022
Q1 | $3.42M | Sell |
50,436
-159,918
| -76% | -$10.9M | ﹤0.01% | 1387 |
|
|
2021
Q4 | $19.1M | Buy |
+210,354
| New | +$19.1M | 0.01% | 683 |
|