Fidelity Investments’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4K | Buy |
1,117
+193
| +21% | +$8.71K | ﹤0.01% | 3900 |
|
|
2025
Q1 | $19.1K | Buy |
924
+525
| +132% | +$10.8K | ﹤0.01% | 4240 |
|
|
2024
Q4 | $5.9K | Buy |
399
+388
| +3,527% | +$5.73K | ﹤0.01% | 4625 |
|
|
2024
Q3 | $84 | Sell |
11
-275
| -96% | -$2.1K | ﹤0.01% | 5110 |
|
|
2024
Q2 | $4.45K | Buy |
286
+56
| +24% | +$871 | ﹤0.01% | 4569 |
|
|
2024
Q1 | $7.47K | Sell |
230
-30
| -12% | -$974 | ﹤0.01% | 4372 |
|
|
2023
Q4 | $15K | Sell |
260
-8
| -3% | -$461 | ﹤0.01% | 4082 |
|
|
2023
Q3 | $18K | Buy |
268
+50
| +23% | +$3.36K | ﹤0.01% | 3864 |
|
|
2023
Q2 | $18.4K | Buy |
218
+78
| +56% | +$6.6K | ﹤0.01% | 3901 |
|
|
2023
Q1 | $5.92K | Sell |
140
-20
| -13% | -$845 | ﹤0.01% | 4334 |
|
|
2022
Q4 | $7.36K | Sell |
160
-4,855
| -97% | -$223K | ﹤0.01% | 4123 |
|
|
2022
Q3 | $574K | Sell |
5,015
-2,623
| -34% | -$300K | ﹤0.01% | 2750 |
|
|
2022
Q2 | $1.68M | Buy |
7,638
+3,931
| +106% | +$863K | ﹤0.01% | 2554 |
|
|
2022
Q1 | $694K | Buy |
+3,707
| New | +$694K | ﹤0.01% | 2885 |
|
|
2021
Q4 | – | Sell |
-15
| Closed | -$3K | – | 5034 |
|
|
2021
Q3 | $3K | Sell |
15
-119,784
| -100% | -$24M | ﹤0.01% | 3945 |
|
|
2021
Q2 | $45.6M | Sell |
119,799
-33
| -0% | -$12.6K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $26.6M | Sell |
119,832
-90,163
| -43% | -$20M | ﹤0.01% | 1671 |
|
|
2020
Q4 | $67.1M | Buy |
+209,995
| New | +$67.1M | 0.01% | 1204 |
|