CSS LLC’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
2022
Q2
Sell
-22,124
Closed -$1.5M 1012
2022
Q1
$1.5M Buy
22,124
+68
+0.3% +$4.6K 0.05% 270
2021
Q4
$2M Buy
+22,056
New +$2M 0.07% 207