Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,800
| Closed | -$279K | – | 3907 |
|
|
2023
Q2 | $279K | Hold |
6,800
| – | – | ﹤0.01% | 3502 |
|
|
2023
Q1 | $279K | Hold |
6,800
| – | – | ﹤0.01% | 3502 |
|
|
2022
Q4 | $258K | Hold |
6,800
| – | – | ﹤0.01% | 3560 |
|
|
2022
Q3 | $290K | Hold |
6,800
| – | – | ﹤0.01% | 3506 |
|
|
2022
Q2 | $389K | Hold |
6,800
| – | – | ﹤0.01% | 3437 |
|
|
2022
Q1 | $461K | Sell |
6,800
-60,086
| -90% | -$4.07M | ﹤0.01% | 3395 |
|
|
2021
Q4 | $6.08M | Buy |
+66,886
| New | +$6.08M | ﹤0.01% | 2294 |
|