Diameter Capital Partners’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,968
| Closed | -$2.47M | – | 172 |
|
|
2021
Q3 | $2.47M | Hold |
10,968
| – | – | 0.22% | 55 |
|
|
2021
Q2 | $4.18M | Buy |
+10,968
| New | +$4.18M | 0.28% | 43 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 109 |
|
|
2020
Q4 | – | Sell |
-31,125
| Closed | -$12.8M | – | 36 |
|
|
2020
Q3 | $12.8M | Buy |
+31,125
| New | +$12.8M | 0.93% | 9 |
|