Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,005,153
| Closed | -$41.6M | – | 3087 |
|
|
2023
Q1 | $41.6M | Buy |
1,005,153
+930,153
| +1,240% | +$38.5M | 0.02% | 378 |
|
|
2022
Q4 | $2.85M | Buy |
75,000
+71,854
| +2,284% | +$2.73M | ﹤0.01% | 1296 |
|
|
2022
Q3 | $3.18M | Sell |
3,146
-74,910
| -96% | -$75.8M | ﹤0.01% | 1246 |
|
|
2022
Q2 | $4.47M | Sell |
78,056
-94,400
| -55% | -$5.4M | ﹤0.01% | 1145 |
|
|
2022
Q1 | $11.7M | Buy |
172,456
+159,400
| +1,221% | +$10.8M | 0.01% | 851 |
|
|
2021
Q4 | $1.18K | Buy |
+13,056
| New | +$1.18K | ﹤0.01% | 1733 |
|