Citigroup’s Claritev Corp CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $562K | Buy |
34,403
+2,171
| +7% | +$48.6K | ﹤0.01% | 3478 |
|
|
2025
Q4 | $1.38M | Sell |
32,232
-5,914
| -16% | -$301K | ﹤0.01% | 2925 |
|
|
2025
Q3 | $2.02M | Buy |
38,146
+33,732
| +764% | +$1.86M | ﹤0.01% | 2666 |
|
|
2025
Q2 | $199K | Buy |
4,414
+3,411
| +340% | +$98.1K | ﹤0.01% | 4066 |
|
|
2025
Q1 | $20.7K | Buy |
+1,003
| New | +$20K | ﹤0.01% | 5086 |
|
|
2024
Q4 | – | Sell |
-1,859
| Closed | -$14.2K | – | 5993 |
|
|
2024
Q3 | $14.2K | Buy |
1,859
+600
| +48% | +$7.05K | ﹤0.01% | 5235 |
|
|
2024
Q2 | $19.6K | Sell |
1,259
-697
| -36% | -$16.6K | ﹤0.01% | 5008 |
|
|
2024
Q1 | $63.5K | Buy |
1,956
+565
| +41% | +$23.8K | ﹤0.01% | 4511 |
|
|
2023
Q4 | $80.1K | Buy |
1,391
+1,362
| +4,697% | +$82.7K | ﹤0.01% | 4296 |
|
|
2023
Q3 | $1.98K | Sell |
29
-2,944
| -99% | -$218K | ﹤0.01% | 4958 |
|
|
2023
Q2 | $251K | Buy |
2,973
+2,848
| +2,278% | +$152K | ﹤0.01% | 3782 |
|
|
2023
Q1 | $5.28K | Sell |
125
-58
| -32% | -$2.62K | ﹤0.01% | 4929 |
|
|
2022
Q4 | $8.42K | Sell |
183
-130
| -42% | -$10.4K | ﹤0.01% | 4894 |
|
|
2022
Q3 | $36K | Sell |
313
-538
| -63% | -$89K | ﹤0.01% | 4531 |
|
|
2022
Q2 | $186K | Buy |
851
+367
| +76% | +$72.6K | ﹤0.01% | 3892 |
|
|
2022
Q1 | $91K | Sell |
484
-2,157
| -82% | -$355K | ﹤0.01% | 4460 |
|
|
2021
Q4 | $468K | Buy |
2,641
+1,794
| +212% | +$320K | ﹤0.01% | 3845 |
|
|
2021
Q3 | $191K | Buy |
847
+162
| +24% | +$43.8K | ﹤0.01% | 4139 |
|
|
2021
Q2 | $261K | Buy |
685
+680
| +13,600% | +$211K | ﹤0.01% | 4100 |
|
|
2021
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 6125 |
|
|
2020
Q4 | $2K | Sell |
5
-2,495
| -100% | -$830K | ﹤0.01% | 7254 |
|
|
2020
Q3 | $1.02M | Buy |
+2,500
| New | +$1.1M | ﹤0.01% | 3255 |
|
Other funds holding CTEV
HFCIV
AM
ACM
PIF
BPCM
CP
VCM
CC
