HSBC Holdings’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,417
| Closed | -$126K | – | 2776 |
|
|
2024
Q3 | $126K | Buy |
17,417
+11,956
| +219% | +$86.4K | ﹤0.01% | 2369 |
|
|
2024
Q2 | $86.5K | Buy |
5,461
+2,223
| +69% | +$35.2K | ﹤0.01% | 2388 |
|
|
2024
Q1 | $105K | Buy |
3,238
+1,090
| +51% | +$35.3K | ﹤0.01% | 2420 |
|
|
2023
Q4 | $127K | Buy |
2,148
+873
| +68% | +$51.7K | ﹤0.01% | 2089 |
|
|
2023
Q3 | $86.1K | Hold |
1,275
| – | – | ﹤0.01% | 2068 |
|
|
2023
Q2 | $107K | Buy |
1,275
+673
| +112% | +$56.6K | ﹤0.01% | 1984 |
|
|
2023
Q1 | $25.2K | Hold |
602
| – | – | ﹤0.01% | 2160 |
|
|
2022
Q4 | $27.5K | Buy |
602
+289
| +92% | +$13.2K | ﹤0.01% | 2510 |
|
|
2022
Q3 | $36K | Sell |
313
-45
| -13% | -$5.18K | ﹤0.01% | 2389 |
|
|
2022
Q2 | $79K | Sell |
358
-273
| -43% | -$60.2K | ﹤0.01% | 2641 |
|
|
2022
Q1 | $117K | Sell |
631
-321
| -34% | -$59.5K | ﹤0.01% | 2713 |
|
|
2021
Q4 | $169K | Buy |
+952
| New | +$169K | ﹤0.01% | 2581 |
|
|
2021
Q2 | – | Sell |
-318
| Closed | -$73K | – | 2604 |
|
|
2021
Q1 | $73K | Buy |
+318
| New | +$73K | ﹤0.01% | 2269 |
|
|
2020
Q4 | – | Sell |
-750
| Closed | -$310K | – | 2651 |
|
|
2020
Q3 | $310K | Sell |
750
-4,378
| -85% | -$1.81M | ﹤0.01% | 1824 |
|
|
2020
Q2 | $2.21M | Buy |
+5,128
| New | +$2.21M | ﹤0.01% | 897 |
|