Credit Suisse’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $267K | Hold |
8,218
| – | – | ﹤0.01% | 2850 |
|
|
2023
Q4 | $473K | Buy |
8,218
+522
| +7% | +$30.1K | ﹤0.01% | 2746 |
|
|
2023
Q3 | $517K | Buy |
7,696
+1,044
| +16% | +$70.2K | ﹤0.01% | 2664 |
|
|
2023
Q2 | $561K | Buy |
6,652
+2,979
| +81% | +$251K | ﹤0.01% | 2702 |
|
|
2023
Q1 | $156K | Buy |
3,673
+1
| +0% | +$42 | ﹤0.01% | 3142 |
|
|
2022
Q4 | $169K | Sell |
3,672
-64
| -2% | -$2.94K | ﹤0.01% | 3213 |
|
|
2022
Q3 | $427K | Sell |
3,736
-502
| -12% | -$57.4K | ﹤0.01% | 2859 |
|
|
2022
Q2 | $931K | Buy |
4,238
+556
| +15% | +$122K | ﹤0.01% | 2426 |
|
|
2022
Q1 | $689K | Sell |
3,682
-455
| -11% | -$85.1K | ﹤0.01% | 2771 |
|
|
2021
Q4 | $733K | Buy |
4,137
+1,543
| +59% | +$273K | ﹤0.01% | 2786 |
|
|
2021
Q3 | $583K | Buy |
2,594
+678
| +35% | +$152K | ﹤0.01% | 2907 |
|
|
2021
Q2 | $691K | Buy |
1,916
+1,487
| +347% | +$536K | ﹤0.01% | 2846 |
|
|
2021
Q1 | $95K | Buy |
+429
| New | +$95K | ﹤0.01% | 3344 |
|
|
2020
Q4 | – | Sell |
-75,000
| Closed | -$30.8M | – | 3550 |
|
|
2020
Q3 | $30.8M | Sell |
75,000
-2,193
| -3% | -$899K | 0.02% | 594 |
|
|
2020
Q2 | $33.3M | Buy |
+77,193
| New | +$33.3M | 0.02% | 552 |
|