Kalos Management’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-304
| Closed | -$66K | – | 127 |
|
2022
Q2 | $66K | Sell |
304
-12
| -4% | -$2.61K | 0.09% | 124 |
|
2022
Q1 | $59K | Buy |
+316
| New | +$59K | 0.04% | 163 |
|
2021
Q4 | – | Sell |
-316
| Closed | -$67K | – | 287 |
|
2021
Q3 | $67K | Sell |
316
-10
| -3% | -$2.12K | 0.02% | 287 |
|
2021
Q2 | $119K | Hold |
326
| – | – | 0.05% | 251 |
|
2021
Q1 | $74K | Hold |
326
| – | – | 0.02% | 289 |
|
2020
Q4 | $104K | Buy |
+326
| New | +$104K | 0.04% | 239 |
|