Mirae Asset Global 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
Q2 | – | Sell |
-119,475
| Closed | -$4.8M | – | 2672 |
|
|
2024
Q1 | $4.8M | Buy |
119,475
+56,749
| +90% | +$2.28M | 0.01% | 904 |
|
|
2023
Q4 | $2.4M | Sell |
62,726
-14,920
| -19% | -$571K | ﹤0.01% | 1172 |
|
|
2023
Q3 | $2.27M | Sell |
77,646
-3,934
| -5% | -$115K | 0.01% | 1128 |
|
|
2023
Q2 | $3.35M | Sell |
81,580
-37,373
| -31% | -$1.53M | 0.01% | 1009 |
|
|
2023
Q1 | $4.89M | Buy |
118,953
+2,187
| +2% | +$89.8K | 0.01% | 869 |
|
|
2022
Q4 | $4.42M | Buy |
116,766
+16,196
| +16% | +$614K | 0.01% | 864 |
|
|
2022
Q3 | $4.29M | Buy |
100,570
+7,635
| +8% | +$326K | 0.01% | 861 |
|
|
2022
Q2 | $5.32M | Sell |
92,935
-12,163
| -12% | -$696K | 0.01% | 815 |
|
|
2022
Q1 | $7.13M | Buy |
105,098
+3,970
| +4% | +$269K | 0.02% | 765 |
|
|
2021
Q4 | $9.19M | Buy |
+101,128
| New | +$9.19M | 0.02% | 704 |
|