CG
CTEV

Caprock Group’s Claritev Corporation CTEV Stock Holding History

Caprock Group’s Portfolio CTEV Stock Details CTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,598
Closed -$107K – 722
2023
Q3 		$107K Buy
1,598
+39
+3% +$2.62K 0.01% 635
2023
Q2 		$132K Buy
1,559
+2
+0.1% +$169 0.01% 633
2023
Q1 		$66K Buy
1,557
+128
+9% +$5.43K 0.01% 626
2022
Q4 		$65.7K Buy
+1,429
New +$65.7K 0.01% 542