Wells Fargo’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 |
-463,170
| Closed | -$13.8M | – | 7164 |
|
|
2024
Q1 | $13.8M | Hold |
463,170
| – | – | ﹤0.01% | 1363 |
|
|
2023
Q4 | $17.7M | Hold |
463,170
| – | – | ﹤0.01% | 1160 |
|
|
2023
Q3 | $13.5M | Hold |
463,170
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q2 | $19M | Buy |
463,170
+111,500
| +32% | +$4.58M | 0.01% | 1122 |
|
|
2023
Q1 | $14.4M | Sell |
351,670
-89,553
| -20% | -$3.68M | ﹤0.01% | 1263 |
|
|
2022
Q4 | $16.7M | Buy |
441,223
+121,972
| +38% | +$4.62M | 0.01% | 1159 |
|
|
2022
Q3 | $13.6M | Buy |
319,251
+30,820
| +11% | +$1.31M | ﹤0.01% | 1247 |
|
|
2022
Q2 | $16.5M | Sell |
288,431
-5,000
| -2% | -$286K | 0.01% | 1201 |
|
|
2022
Q1 | $19.9M | Buy |
293,431
+263,776
| +889% | +$17.9M | 0.01% | 1253 |
|
|
2021
Q4 | $2.69M | Buy |
+29,655
| New | +$2.69M | ﹤0.01% | 3011 |
|