Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,105
| Closed | -$1.15M | – | 1197 |
|
|
2021
Q3 | $1.15M | Buy |
+5,105
| New | +$1.15M | 0.02% | 696 |
|
|
2021
Q2 | – | Sell |
-17,750
| Closed | -$3.94M | – | 1036 |
|
|
2021
Q1 | $3.94M | Sell |
17,750
-14,500
| -45% | -$3.22M | 0.05% | 364 |
|
|
2020
Q4 | $10.3M | Sell |
32,250
-32,563
| -50% | -$10.4M | 0.11% | 109 |
|
|
2020
Q3 | $26.6M | Sell |
64,813
-40,326
| -38% | -$16.5M | 0.4% | 32 |
|
|
2020
Q2 | $45.4M | Buy |
+105,139
| New | +$45.4M | 0.79% | 21 |
|