Mackenzie 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 |
-612
| Closed | -$9.5K | – | 1692 |
|
2024
Q2 | $9.5K | Sell |
612
-1,307
| -68% | -$20.3K | ﹤0.01% | 1528 |
|
2024
Q1 | $62.3K | Buy |
1,919
+1,307
| +214% | +$42.4K | ﹤0.01% | 1464 |
|
2023
Q4 | $35.2K | Hold |
612
| – | – | ﹤0.01% | 1467 |
|
2023
Q3 | $41.3K | Hold |
612
| – | – | ﹤0.01% | 1422 |
|
2023
Q2 | $51.4K | Hold |
612
| – | – | ﹤0.01% | 1457 |
|
2023
Q1 | $25.9K | Hold |
612
| – | – | ﹤0.01% | 1475 |
|
2022
Q4 | $28.1K | Hold |
612
| – | – | ﹤0.01% | 1384 |
|
2022
Q3 | $70K | Sell |
612
-33
| -5% | -$3.78K | ﹤0.01% | 1337 |
|
2022
Q2 | $142K | Buy |
645
+186
| +41% | +$40.9K | ﹤0.01% | 1320 |
|
2022
Q1 | $86K | Buy |
459
+153
| +50% | +$28.7K | ﹤0.01% | 1346 |
|
2021
Q4 | $54K | Sell |
306
-18
| -6% | -$3.18K | ﹤0.01% | 1395 |
|
2021
Q3 | $73K | Sell |
324
-15
| -4% | -$3.38K | ﹤0.01% | 1392 |
|
2021
Q2 | $129K | Buy |
+339
| New | +$129K | ﹤0.01% | 1184 |
|