Envestnet Asset Management’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-583
| Closed | -$18.9K | – | 4310 |
|
|
2024
Q1 | $18.9K | Buy |
+583
| New | +$18.9K | ﹤0.01% | 4143 |
|
|
2023
Q1 | – | Sell |
-1,072
| Closed | -$49.3K | – | 4132 |
|
|
2022
Q4 | $49.3K | Buy |
1,072
+208
| +24% | +$9.57K | ﹤0.01% | 3867 |
|
|
2022
Q3 | $99K | Buy |
+864
| New | +$99K | ﹤0.01% | 3739 |
|
|
2021
Q3 | – | Sell |
-3,521
| Closed | -$1.34M | – | 3780 |
|
|
2021
Q2 | $1.34M | Sell |
3,521
-1,229
| -26% | -$468K | ﹤0.01% | 2338 |
|
|
2021
Q1 | $1.06M | Buy |
4,750
+834
| +21% | +$185K | ﹤0.01% | 2367 |
|
|
2020
Q4 | $1.25M | Buy |
+3,916
| New | +$1.25M | ﹤0.01% | 2063 |
|