Jump Financial’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 |
-804
| Closed | -$12.5K | – | 2201 |
|
|
2024
Q2 | $12.5K | Buy |
+804
| New | +$12.5K | ﹤0.01% | 1719 |
|
|
2024
Q1 | – | Sell |
-332
| Closed | -$19.1K | – | 2375 |
|
|
2023
Q4 | $19.1K | Buy |
+332
| New | +$19.1K | ﹤0.01% | 1718 |
|
|
2023
Q2 | – | Sell |
-760
| Closed | -$32.2K | – | 2239 |
|
|
2023
Q1 | $32.2K | Buy |
+760
| New | +$32.2K | ﹤0.01% | 1504 |
|
|
2022
Q4 | – | Sell |
-2,440
| Closed | -$279K | – | 2098 |
|
|
2022
Q3 | $279K | Buy |
+2,440
| New | +$279K | 0.01% | 1183 |
|
|
2022
Q2 | – | Sell |
-250
| Closed | -$46K | – | 2093 |
|
|
2022
Q1 | $46K | Sell |
250
-4,253
| -94% | -$783K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $798K | Sell |
4,503
-6,011
| -57% | -$1.07M | 0.05% | 473 |
|
|
2021
Q3 | $2.37M | Buy |
+10,514
| New | +$2.37M | 0.17% | 113 |
|