Bank of New York Mellon’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Buy |
+16,889
| New | +$762K | ﹤0.01% | 3256 |
|
|
2024
Q3 | – | Sell |
-659
| Closed | -$10.2K | – | 4164 |
|
|
2024
Q2 | $10.2K | Sell |
659
-29,652
| -98% | -$461K | ﹤0.01% | 4091 |
|
|
2024
Q1 | $984K | Sell |
30,311
-2,307
| -7% | -$74.9K | ﹤0.01% | 3156 |
|
|
2023
Q4 | $1.88M | Sell |
32,618
-15,112
| -32% | -$870K | ﹤0.01% | 2862 |
|
|
2023
Q3 | $3.21M | Buy |
47,730
+1,173
| +3% | +$78.8K | ﹤0.01% | 2546 |
|
|
2023
Q2 | $3.93M | Sell |
46,557
-6,053
| -12% | -$511K | ﹤0.01% | 2456 |
|
|
2023
Q1 | $2.23M | Sell |
52,610
-3,057
| -5% | -$130K | ﹤0.01% | 2743 |
|
|
2022
Q4 | $2.56M | Buy |
55,667
+17,832
| +47% | +$820K | ﹤0.01% | 2711 |
|
|
2022
Q3 | $4.33M | Buy |
37,835
+3,099
| +9% | +$355K | ﹤0.01% | 2359 |
|
|
2022
Q2 | $7.63M | Buy |
34,736
+49
| +0.1% | +$10.8K | ﹤0.01% | 2093 |
|
|
2022
Q1 | $6.49M | Sell |
34,687
-3,657
| -10% | -$685K | ﹤0.01% | 2285 |
|
|
2021
Q4 | $6.8M | Buy |
38,344
+9,960
| +35% | +$1.77M | ﹤0.01% | 2303 |
|
|
2021
Q3 | $6.39M | Sell |
28,384
-8,737
| -24% | -$1.97M | ﹤0.01% | 2366 |
|
|
2021
Q2 | $14.1M | Buy |
37,121
+32,548
| +712% | +$12.4M | ﹤0.01% | 1933 |
|
|
2021
Q1 | $1.02M | Buy |
+4,573
| New | +$1.02M | ﹤0.01% | 3320 |
|
|
2020
Q4 | – | Sell |
-667
| Closed | -$274K | – | 4259 |
|
|
2020
Q3 | $274K | Buy |
+667
| New | +$274K | ﹤0.01% | 3751 |
|