UBS Group’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 |
-4
| Closed | -$119 | – | 9007 |
|
|
2024
Q1 | $119 | Buy |
+4
| New | +$119 | ﹤0.01% | 7640 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$2.92K | – | 8866 |
|
|
2023
Q3 | $2.92K | Buy |
+100
| New | +$2.92K | ﹤0.01% | 6483 |
|
|
2023
Q1 | – | Sell |
-310
| Closed | -$11.7K | – | 9383 |
|
|
2022
Q4 | $11.7K | Sell |
310
-424
| -58% | -$16.1K | ﹤0.01% | 7169 |
|
|
2022
Q3 | $31K | Buy |
+734
| New | +$31K | ﹤0.01% | 5765 |
|