Birch Grove Capital’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,053
| Closed | -$232K | – | 24 |
|
|
2022
Q4 | $232K | Hold |
5,053
| – | – | 0.12% | 27 |
|
|
2022
Q3 | $578K | Buy |
5,053
+1,050
| +26% | +$120K | 0.23% | 32 |
|
|
2022
Q2 | $879K | Buy |
+4,003
| New | +$879K | 0.35% | 30 |
|
|
2022
Q1 | – | Sell |
-4,003
| Closed | -$709K | – | 45 |
|
|
2021
Q4 | $709K | Sell |
4,003
-575
| -13% | -$102K | 0.32% | 37 |
|
|
2021
Q3 | $1.03M | Sell |
4,578
-1,219
| -21% | -$275K | 0.49% | 40 |
|
|
2021
Q2 | $2.21M | Sell |
5,797
-6,153
| -51% | -$2.34M | 1.07% | 28 |
|
|
2021
Q1 | $2.65M | Buy |
11,950
+3,550
| +42% | +$788K | 1.15% | 28 |
|
|
2020
Q4 | $2.69M | Buy |
+8,400
| New | +$2.69M | 1.4% | 21 |
|