Fidelity Investments’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
Q1 | – | Sell |
-156,900
| Closed | -$6.02M | – | 5803 |
|
|
2023
Q4 | $6.02M | Buy |
+156,900
| New | +$6.02M | ﹤0.01% | 2006 |
|
|
2022
Q4 | – | Sell |
-260,800
| Closed | -$11.1M | – | 5633 |
|
|
2022
Q3 | $11.1M | Buy |
260,800
+16,000
| +7% | +$682K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $14M | Sell |
244,800
-88,500
| -27% | -$5.06M | ﹤0.01% | 1810 |
|
|
2022
Q1 | $22.6M | Buy |
+333,300
| New | +$22.6M | ﹤0.01% | 1726 |
|