DAM
CTEV

Deltec Asset Management’s Claritev Corporation CTEV Stock Holding History

Deltec Asset Management’s Portfolio CTEV Stock Details CTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,000
Closed -$222K – 312
2021
Q1 		$222K Hold
1,000
– – 0.03% 264
2020
Q4 		$320K Sell
1,000
-125
-11% -$40K 0.05% 186
2020
Q3 		$461K Sell
1,125
-2,625
-70% -$1.08M 0.08% 161
2020
Q2 		$1.62M Buy
+3,750
New +$1.62M 0.34% 63