Dupont Capital Management’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,418
| Closed | -$311K | – | 1701 |
|
2022
Q2 | $311K | Hold |
1,418
| – | – | 0.01% | 850 |
|
2022
Q1 | $265K | Sell |
1,418
-125
| -8% | -$23.4K | 0.01% | 953 |
|
2021
Q4 | $273K | Buy |
+1,543
| New | +$273K | 0.01% | 1007 |
|
2020
Q3 | – | Sell |
-6,875
| Closed | -$2.97M | – | 1499 |
|
2020
Q2 | $2.97M | Buy |
+6,875
| New | +$2.97M | 0.07% | 229 |
|