Morgan Stanley’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
88,776
+66,678
| +302% | +$3.01M | ﹤0.01% | 4236 |
|
|
2025
Q1 | $456K | Sell |
22,098
-429
| -2% | -$8.85K | ﹤0.01% | 5368 |
|
|
2024
Q4 | $333K | Buy |
22,527
+20,393
| +956% | +$301K | ﹤0.01% | 5583 |
|
|
2024
Q3 | $16.3K | Sell |
2,134
-15,830
| -88% | -$121K | ﹤0.01% | 6565 |
|
|
2024
Q2 | $279K | Buy |
17,964
+2,409
| +15% | +$37.4K | ﹤0.01% | 5533 |
|
|
2024
Q1 | $505K | Sell |
15,555
-28,794
| -65% | -$934K | ﹤0.01% | 5304 |
|
|
2023
Q4 | $2.55M | Sell |
44,349
-8,123
| -15% | -$468K | ﹤0.01% | 4784 |
|
|
2023
Q3 | $3.53M | Buy |
52,472
+37,879
| +260% | +$2.55M | ﹤0.01% | 3990 |
|
|
2023
Q2 | $1.23M | Buy |
14,593
+6,431
| +79% | +$543K | ﹤0.01% | 4707 |
|
|
2023
Q1 | $346K | Sell |
8,162
-17,773
| -69% | -$754K | ﹤0.01% | 5459 |
|
|
2022
Q4 | $1.19M | Sell |
25,935
-32,916
| -56% | -$1.51M | ﹤0.01% | 4767 |
|
|
2022
Q3 | $6.73M | Sell |
58,851
-22,262
| -27% | -$2.55M | ﹤0.01% | 3394 |
|
|
2022
Q2 | $17.8M | Buy |
81,113
+21,870
| +37% | +$4.8M | ﹤0.01% | 2421 |
|
|
2022
Q1 | $11.1M | Sell |
59,243
-9,635
| -14% | -$1.8M | ﹤0.01% | 2794 |
|
|
2021
Q4 | $12.2M | Buy |
68,878
+2,785
| +4% | +$493K | ﹤0.01% | 2719 |
|
|
2021
Q3 | $14.9M | Buy |
66,093
+2,724
| +4% | +$613K | ﹤0.01% | 2415 |
|
|
2021
Q2 | $24.1M | Buy |
63,369
+16,065
| +34% | +$6.12M | ﹤0.01% | 1958 |
|
|
2021
Q1 | $10.5M | Buy |
47,304
+13,634
| +40% | +$3.03M | ﹤0.01% | 2592 |
|
|
2020
Q4 | $10.8M | Buy |
33,670
+33,350
| +10,422% | +$10.7M | ﹤0.01% | 2433 |
|
|
2020
Q3 | $131K | Sell |
320
-304
| -49% | -$124K | ﹤0.01% | 5303 |
|
|
2020
Q2 | $269K | Buy |
+624
| New | +$269K | ﹤0.01% | 4935 |
|