CLVT.PRA
Morgan Stanley’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 |
-13,442
| Closed | -$402K | – | 8019 |
|
|
2024
Q1 | $402K | Sell |
13,442
-3,414
| -20% | -$102K | ﹤0.01% | 5408 |
|
|
2023
Q4 | $641K | Buy |
16,856
+14,639
| +660% | +$556K | ﹤0.01% | 5516 |
|
|
2023
Q3 | $64.9K | Buy |
2,217
+50
| +2% | +$1.46K | ﹤0.01% | 6058 |
|
|
2023
Q2 | $89.4K | Buy |
2,167
+600
| +38% | +$24.8K | ﹤0.01% | 6001 |
|
|
2023
Q1 | $64.4K | Buy |
1,567
+500
| +47% | +$20.5K | ﹤0.01% | 6192 |
|
|
2022
Q4 | $40.6K | Buy |
1,067
+554
| +108% | +$21.1K | ﹤0.01% | 6381 |
|
|
2022
Q3 | $22K | Sell |
513
-89,519
| -99% | -$3.84M | ﹤0.01% | 6759 |
|
|
2022
Q2 | $5.14M | Sell |
90,032
-15,200
| -14% | -$868K | ﹤0.01% | 3731 |
|
|
2022
Q1 | $7.12M | Buy |
105,232
+8,605
| +9% | +$582K | ﹤0.01% | 3298 |
|
|
2021
Q4 | $8.73M | Buy |
+96,627
| New | +$8.73M | ﹤0.01% | 3093 |
|