Fidelity International’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,259
| Closed | -$163K | – | 898 |
|
|
2023
Q4 | $163K | Hold |
4,259
| – | – | ﹤0.01% | 765 |
|
|
2023
Q3 | $126K | Hold |
4,259
| – | – | ﹤0.01% | 735 |
|
|
2023
Q2 | $175K | Hold |
4,259
| – | – | ﹤0.01% | 734 |
|
|
2023
Q1 | $176K | Hold |
4,259
| – | – | ﹤0.01% | 759 |
|
|
2022
Q4 | $160K | Sell |
4,259
-30,571
| -88% | -$1.15M | ﹤0.01% | 775 |
|
|
2022
Q3 | $1.48M | Hold |
34,830
| – | – | ﹤0.01% | 690 |
|
|
2022
Q2 | $1.99M | Hold |
34,830
| – | – | ﹤0.01% | 666 |
|
|
2022
Q1 | $2.36M | Sell |
34,830
-8,600
| -20% | -$583K | ﹤0.01% | 668 |
|
|
2021
Q4 | $3.95M | Buy |
+43,430
| New | +$3.95M | ﹤0.01% | 630 |
|