Alyeska Investment Group’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 704 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 658 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 618 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 634 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 621 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 602 |
|
|
2021
Q2 | – | Sell |
-6,960
| Closed | -$1.55M | – | 857 |
|
|
2021
Q1 | $1.55M | Sell |
6,960
-61,192
| -90% | -$13.6M | 0.02% | 500 |
|
|
2020
Q4 | $21.8M | Buy |
68,152
+58,893
| +636% | +$18.8M | 0.31% | 100 |
|
|
2020
Q3 | $3.8M | Buy |
+9,259
| New | +$3.8M | 0.06% | 289 |
|