Man Group’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,914
| Closed | -$4.68M | – | 2240 |
|
|
2022
Q3 | $4.68M | Buy |
+40,914
| New | +$4.68M | 0.02% | 753 |
|
|
2022
Q2 | – | Sell |
-5,871
| Closed | -$1.1M | – | 503 |
|
|
2022
Q1 | $1.1M | Buy |
5,871
+4,391
| +297% | +$822K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $262K | Buy |
1,480
+156
| +12% | +$27.6K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $298K | Buy |
+1,324
| New | +$298K | ﹤0.01% | 1628 |
|
|
2021
Q1 | – | Sell |
-398
| Closed | -$127K | – | 2017 |
|
|
2020
Q4 | $127K | Buy |
+398
| New | +$127K | ﹤0.01% | 1764 |
|