American International 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
Q2 | – | Sell |
-4,742
| Closed | -$154K | – | 2855 |
|
2024
Q1 | $154K | Sell |
4,742
-40
| -0.8% | -$1.3K | ﹤0.01% | 2289 |
|
2023
Q4 | $275K | Sell |
4,782
-112
| -2% | -$6.45K | ﹤0.01% | 1998 |
|
2023
Q3 | $329K | Buy |
4,894
+336
| +7% | +$22.6K | ﹤0.01% | 1840 |
|
2023
Q2 | $385K | Sell |
4,558
-2
| -0% | -$169 | ﹤0.01% | 1807 |
|
2023
Q1 | $193K | Buy |
4,560
+91
| +2% | +$3.86K | ﹤0.01% | 2125 |
|
2022
Q4 | $206K | Sell |
4,469
-16
| -0.4% | -$736 | ﹤0.01% | 2119 |
|
2022
Q3 | $513K | Buy |
4,485
+63
| +1% | +$7.21K | ﹤0.01% | 1556 |
|
2022
Q2 | $971K | Buy |
4,422
+373
| +9% | +$81.9K | 0.01% | 1216 |
|
2022
Q1 | $758K | Sell |
4,049
-1,011
| -20% | -$189K | ﹤0.01% | 1492 |
|
2021
Q4 | $897K | Buy |
5,060
+1,953
| +63% | +$346K | ﹤0.01% | 1490 |
|
2021
Q3 | $700K | Sell |
3,107
-2,484
| -44% | -$560K | ﹤0.01% | 1637 |
|
2021
Q2 | $2.13K | Buy |
+5,591
| New | +$2.13K | 0.01% | 1097 |
|