LGT Capital Partners’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,500
| Closed | -$5.15M | – | 66 |
|
|
2022
Q1 | $5.15M | Buy |
27,500
+2,500
| +10% | +$468K | 0.15% | 56 |
|
|
2021
Q4 | $4.43M | Buy |
25,000
+7,500
| +43% | +$1.33M | 0.12% | 65 |
|
|
2021
Q3 | $3.94M | Buy |
17,500
+3,500
| +25% | +$788K | 0.12% | 66 |
|
|
2021
Q2 | $5.33M | Sell |
14,000
-2,000
| -13% | -$762K | 0.15% | 63 |
|
|
2021
Q1 | $3.55M | Buy |
16,000
+3,250
| +25% | +$722K | 0.12% | 63 |
|
|
2020
Q4 | $4.08M | Buy |
+12,750
| New | +$4.08M | 0.14% | 65 |
|