HRT Financial’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 | – | Sell |
-13,745
| Closed | -$283K | – | 3467 |
|
|
2025
Q1 | $283K | Buy |
+13,745
| New | +$283K | ﹤0.01% | 1596 |
|
|
2024
Q4 | – | Sell |
-13,335
| Closed | -$101K | – | 3199 |
|
|
2024
Q3 | $101K | Sell |
13,335
-1,613
| -11% | -$12.2K | ﹤0.01% | 1881 |
|
|
2024
Q2 | $232K | Buy |
+14,948
| New | +$232K | ﹤0.01% | 1438 |
|
|
2024
Q1 | – | Sell |
-3,534
| Closed | -$203K | – | 3050 |
|
|
2023
Q4 | $203K | Buy |
+3,534
| New | +$203K | ﹤0.01% | 1627 |
|
|
2023
Q3 | – | Sell |
-4,741
| Closed | -$400K | – | 2974 |
|
|
2023
Q2 | $400K | Buy |
+4,741
| New | +$400K | ﹤0.01% | 1340 |
|
|
2023
Q1 | – | Sell |
-18,428
| Closed | -$847K | – | 3117 |
|
|
2022
Q4 | $847K | Buy |
18,428
+7,676
| +71% | +$353K | 0.01% | 993 |
|
|
2022
Q3 | $1.23M | Buy |
+10,752
| New | +$1.23M | 0.01% | 765 |
|
|
2022
Q2 | – | Sell |
-7,247
| Closed | -$1.36M | – | 3665 |
|
|
2022
Q1 | $1.36M | Buy |
+7,247
| New | +$1.36M | 0.01% | 759 |
|
|
2021
Q4 | – | Sell |
-26,102
| Closed | -$5.88M | – | 3913 |
|
|
2021
Q3 | $5.88M | Buy |
+26,102
| New | +$5.88M | 0.04% | 254 |
|
|
2020
Q4 | – | Sell |
-4,141
| Closed | -$1.7M | – | 2506 |
|
|
2020
Q3 | $1.7M | Buy |
4,141
+1,134
| +38% | +$465K | 0.05% | 272 |
|
|
2020
Q2 | $1.3M | Buy |
+3,007
| New | +$1.3M | 0.04% | 415 |
|