Macquarie Group’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 |
-485
| Closed | -$7.53K | – | 1945 |
|
|
2024
Q2 | $7.53K | Buy |
+485
| New | +$7.53K | ﹤0.01% | 1674 |
|
|
2022
Q4 | – | Hold |
0
| – | -$7K | – | 2411 |
|
|
2022
Q3 | – | Sell |
-62
| Closed | -$14K | – | 2411 |
|
|
2022
Q2 | $14K | Hold |
62
| – | – | ﹤0.01% | 2395 |
|
|
2022
Q1 | $12 | Hold |
62
| – | – | ﹤0.01% | 2491 |
|
|
2021
Q4 | $11K | Sell |
62
-468
| -88% | -$83K | ﹤0.01% | 2503 |
|
|
2021
Q3 | $120K | Buy |
530
+163
| +44% | +$36.9K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $140K | Sell |
367
-48
| -12% | -$18.3K | ﹤0.01% | 1873 |
|
|
2021
Q1 | $92K | Buy |
415
+13
| +3% | +$2.88K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $129K | Buy |
402
+57
| +17% | +$18.3K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $142K | Buy |
+345
| New | +$142K | ﹤0.01% | 1693 |
|