Barclays’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 | $625K | Buy |
+13,849
| New | +$625K | ﹤0.01% | 2923 |
|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$1.48M | – | 4624 |
|
|
2024
Q4 | $1.48M | Sell |
100,000
-180,000
| -64% | -$2.66M | ﹤0.01% | 2397 |
|
|
2024
Q3 | $2.14M | Buy |
280,000
+104,649
| +60% | +$799K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $2.73M | Buy |
175,351
+167,081
| +2,020% | +$2.6M | ﹤0.01% | 1504 |
|
|
2024
Q1 | $268K | Sell |
8,270
-6,482
| -44% | -$210K | ﹤0.01% | 3188 |
|
|
2023
Q4 | $849K | Buy |
14,752
+11,567
| +363% | +$666K | ﹤0.01% | 2717 |
|
|
2023
Q3 | $215K | Buy |
3,185
+209
| +7% | +$14.1K | ﹤0.01% | 2998 |
|
|
2023
Q2 | $251K | Sell |
2,976
-1,823
| -38% | -$154K | ﹤0.01% | 2978 |
|
|
2023
Q1 | $204K | Buy |
4,799
+2,262
| +89% | +$96.2K | ﹤0.01% | 3138 |
|
|
2022
Q4 | $117K | Sell |
2,537
-1,286
| -34% | -$59.3K | ﹤0.01% | 3377 |
|
|
2022
Q3 | $437K | Buy |
3,823
+2,633
| +221% | +$301K | ﹤0.01% | 2669 |
|
|
2022
Q2 | $261K | Sell |
1,190
-160
| -12% | -$35.1K | ﹤0.01% | 2999 |
|
|
2022
Q1 | $253K | Buy |
+1,350
| New | +$253K | ﹤0.01% | 3170 |
|