AllianceBernstein’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,835
| Closed | -$352K | – | 3310 |
|
|
2024
Q1 | $352K | Sell |
10,835
-505
| -4% | -$16.4K | ﹤0.01% | 2744 |
|
|
2023
Q4 | $653K | Hold |
11,340
| – | – | ﹤0.01% | 2473 |
|
|
2023
Q3 | $762K | Hold |
11,340
| – | – | ﹤0.01% | 2358 |
|
|
2023
Q2 | $957K | Hold |
11,340
| – | – | ﹤0.01% | 2308 |
|
|
2023
Q1 | $481K | Buy |
11,340
+642
| +6% | +$27.2K | ﹤0.01% | 2592 |
|
|
2022
Q4 | $492K | Hold |
10,698
| – | – | ﹤0.01% | 2642 |
|
|
2022
Q3 | $1.22M | Hold |
10,698
| – | – | ﹤0.01% | 2174 |
|
|
2022
Q2 | $2.35M | Sell |
10,698
-537
| -5% | -$118K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $2.1M | Buy |
11,235
+2,842
| +34% | +$532K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $1.49M | Buy |
8,393
+328
| +4% | +$58.1K | ﹤0.01% | 2285 |
|
|
2021
Q3 | $1.82M | Sell |
8,065
-4,655
| -37% | -$1.05M | ﹤0.01% | 2216 |
|
|
2021
Q2 | $4.84M | Buy |
+12,720
| New | +$4.84M | ﹤0.01% | 1627 |
|