Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,824
| Closed | -$28.3K | – | 1359 |
|
|
2024
Q2 | $28.3K | Buy |
1,824
+473
| +35% | +$7.35K | ﹤0.01% | 973 |
|
|
2024
Q1 | $43.8K | Buy |
1,351
+531
| +65% | +$17.2K | ﹤0.01% | 996 |
|
|
2023
Q4 | $47.2K | Buy |
+820
| New | +$47.2K | ﹤0.01% | 919 |
|
|
2023
Q3 | – | Sell |
-579
| Closed | -$48.8K | – | 1318 |
|
|
2023
Q2 | $48.8K | Sell |
579
-1,057
| -65% | -$89.1K | ﹤0.01% | 906 |
|
|
2023
Q1 | $69.4K | Buy |
1,636
+1,326
| +428% | +$56.2K | ﹤0.01% | 997 |
|
|
2022
Q4 | $14.3K | Sell |
310
-6,657
| -96% | -$306K | ﹤0.01% | 999 |
|
|
2022
Q3 | $797K | Buy |
+6,967
| New | +$797K | 0.03% | 572 |
|
|
2022
Q1 | – | Sell |
-724
| Closed | -$128K | – | 1034 |
|
|
2021
Q4 | $128K | Buy |
+724
| New | +$128K | 0.01% | 488 |
|