Ballentine Partners’s Claritev Corporation CTEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-255
Closed -$14.7K 764
2023
Q4
$14.7K Sell
255
-6
-2% -$346 ﹤0.01% 682
2023
Q3
$17.5K Sell
261
-29
-10% -$1.95K ﹤0.01% 601
2023
Q2
$24.4K Sell
290
-94
-24% -$7.92K ﹤0.01% 600
2023
Q1
$16.3K Buy
+384
New +$16.3K ﹤0.01% 566