IECM
CTEV
Intrinsic Edge Capital Management’s Claritev Corporation CTEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-676,596
| Closed | -$3.81M | – | 264 |
|
|
2021
Q3 | $3.81M | Sell |
676,596
-988,470
| -59% | -$5.56M | 0.26% | 132 |
|
|
2021
Q2 | $15.9M | Buy |
1,665,066
+255,180
| +18% | +$2.43M | 0.93% | 20 |
|
|
2021
Q1 | $7.83M | Sell |
1,409,886
-105,114
| -7% | -$583K | 0.53% | 64 |
|
|
2020
Q4 | $12.1M | Buy |
+1,515,000
| New | +$12.1M | 0.9% | 30 |
|