Manulife (Manufacturers Life Insurance)’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 |
-292
| Closed | -$4.54K | – | 3064 |
|
|
2024
Q2 | $4.54K | Sell |
292
-3,520
| -92% | -$54.8K | ﹤0.01% | 2957 |
|
|
2024
Q1 | $124K | Sell |
3,812
-979
| -20% | -$31.8K | ﹤0.01% | 2728 |
|
|
2023
Q4 | $276K | Sell |
4,791
-135
| -3% | -$7.78K | ﹤0.01% | 2447 |
|
|
2023
Q3 | $331K | Buy |
4,926
+1,053
| +27% | +$70.8K | ﹤0.01% | 2324 |
|
|
2023
Q2 | $327K | Buy |
3,873
+64
| +2% | +$5.4K | ﹤0.01% | 2299 |
|
|
2023
Q1 | $161K | Sell |
3,809
-96
| -2% | -$4.07K | ﹤0.01% | 2634 |
|
|
2022
Q4 | $180K | Buy |
3,905
+53
| +1% | +$2.44K | ﹤0.01% | 2617 |
|
|
2022
Q3 | $441K | Sell |
3,852
-62
| -2% | -$7.09K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $860K | Buy |
3,914
+359
| +10% | +$78.8K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $665K | Sell |
3,555
-1,258
| -26% | -$235K | ﹤0.01% | 2002 |
|
|
2021
Q4 | $844 | Buy |
4,813
+1,987
| +70% | +$348 | ﹤0.01% | 1949 |
|
|
2021
Q3 | $636K | Sell |
2,826
-2,572
| -48% | -$579K | ﹤0.01% | 2118 |
|
|
2021
Q2 | $2.06M | Buy |
+5,398
| New | +$2.06M | ﹤0.01% | 1596 |
|
|
2020
Q4 | – | Sell |
-8,572
| Closed | -$4.46M | – | 3032 |
|
|
2020
Q3 | $4.46M | Sell |
8,572
-27,313
| -76% | -$14.2M | ﹤0.01% | 1157 |
|
|
2020
Q2 | $15.5M | Buy |
+35,885
| New | +$15.5M | 0.01% | 609 |
|