CTEV
Franklin Resources’s Claritev Corporation CTEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-169,806
| Closed | -$138K | – | 2978 |
|
|
2024
Q1 | $138K | Buy |
169,806
+581
| +0.3% | +$471 | ﹤0.01% | 2655 |
|
|
2023
Q4 | $244K | Hold |
169,225
| – | – | ﹤0.01% | 2264 |
|
|
2023
Q3 | $284K | Hold |
169,225
| – | – | ﹤0.01% | 2160 |
|
|
2023
Q2 | $357K | Buy |
+169,225
| New | +$357K | ﹤0.01% | 2118 |
|
|
2022
Q1 | – | Sell |
-5,000,000
| Closed | -$22.2M | – | 2550 |
|
|
2021
Q4 | $22.2M | Buy |
5,000,000
+600,000
| +14% | +$2.66M | 0.01% | 864 |
|
|
2021
Q3 | $24.8M | Hold |
4,400,000
| – | – | 0.01% | 840 |
|
|
2021
Q2 | $41.9M | Hold |
4,400,000
| – | – | 0.02% | 692 |
|
|
2021
Q1 | $24.4M | Hold |
4,400,000
| – | – | 0.01% | 789 |
|
|
2020
Q4 | $35.2M | Buy |
+4,400,000
| New | +$35.2M | 0.01% | 683 |
|