CPV Partners’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 | $22.4M | Hold |
495,258
| – | – | 12.31% | 2 |
|
|
2025
Q1 | $10.2M | Hold |
495,258
| – | – | 7.18% | 3 |
|
|
2024
Q4 | $7.32M | Hold |
495,258
| – | – | 9.08% | 3 |
|
|
2024
Q3 | $3.78M | Sell |
495,258
-1
| -0% | -$8 | 5.31% | 3 |
|
|
2024
Q2 | $7.69M | Hold |
495,259
| – | – | 8.84% | 4 |
|
|
2024
Q1 | $16.1M | Hold |
495,259
| – | – | 12% | 4 |
|
|
2023
Q4 | $28.5M | Hold |
495,259
| – | – | 20.73% | 3 |
|
|
2023
Q3 | $33.3M | Hold |
495,259
| – | – | 21.33% | 4 |
|
|
2023
Q2 | $41.8M | Hold |
495,259
| – | – | 28.19% | 2 |
|
|
2023
Q1 | $21M | Hold |
495,259
| – | – | 17.2% | 3 |
|
|
2022
Q4 | $22.8M | Hold |
495,259
| – | – | 19.05% | 3 |
|
|
2022
Q3 | $56.7M | Hold |
495,259
| – | – | 34.65% | 1 |
|
|
2022
Q2 | $109M | Hold |
495,259
| – | – | 48.64% | 1 |
|
|
2022
Q1 | $92.7M | Hold |
495,259
| – | – | 38.87% | 1 |
|
|
2021
Q4 | $87.8M | Hold |
495,259
| – | – | 35.76% | 1 |
|
|
2021
Q3 | $112M | Hold |
495,259
| – | – | 55.71% | 1 |
|
|
2021
Q2 | $189M | Hold |
495,259
| – | – | 73.39% | 1 |
|
|
2021
Q1 | $110M | Hold |
495,259
| – | – | 62.72% | 1 |
|
|
2020
Q4 | $158M | Buy |
+495,259
| New | +$158M | 90.71% | 1 |
|