JPMorgan Chase & Co’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
Q2 | – | Sell |
-45,636
| Closed | -$1.36M | – | 6638 |
|
|
2024
Q1 | $1.36M | Sell |
45,636
-12,038
| -21% | -$358K | ﹤0.01% | 3382 |
|
|
2023
Q4 | $2.21M | Buy |
57,674
+7,141
| +14% | +$274K | ﹤0.01% | 3092 |
|
|
2023
Q3 | $1.48M | Buy |
50,533
+9,523
| +23% | +$278K | ﹤0.01% | 3190 |
|
|
2023
Q2 | $1.68M | Buy |
41,010
+30,890
| +305% | +$1.27M | ﹤0.01% | 3131 |
|
|
2023
Q1 | $416K | Sell |
10,120
-56,587
| -85% | -$2.33M | ﹤0.01% | 3925 |
|
|
2022
Q4 | $2.53M | Buy |
66,707
+36,623
| +122% | +$1.39M | ﹤0.01% | 2815 |
|
|
2022
Q3 | $1.28M | Buy |
30,084
+4,434
| +17% | +$189K | ﹤0.01% | 3195 |
|
|
2022
Q2 | $1.47M | Buy |
25,650
+1,053
| +4% | +$60.3K | ﹤0.01% | 3224 |
|
|
2022
Q1 | $1.67M | Sell |
24,597
-73,732
| -75% | -$5M | ﹤0.01% | 3298 |
|
|
2021
Q4 | $8.93M | Buy |
+98,329
| New | +$8.93M | ﹤0.01% | 2170 |
|