Norges Bank’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,645
| Closed | -$4.61M | – | 2012 |
|
|
2023
Q3 | $4.61M | Sell |
68,645
-6,411
| -9% | -$431K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $6.33M | Hold |
75,056
| – | – | ﹤0.01% | 1660 |
|
|
2023
Q1 | $3.18M | Hold |
75,056
| – | – | ﹤0.01% | 1853 |
|
|
2022
Q4 | $3.45M | Hold |
75,056
| – | – | ﹤0.01% | 1880 |
|
|
2022
Q3 | $8.59M | Hold |
75,056
| – | – | ﹤0.01% | 1594 |
|
|
2022
Q2 | $16.5M | Buy |
75,056
+4,861
| +7% | +$1.07M | ﹤0.01% | 1330 |
|
|
2022
Q1 | $13.1M | Sell |
70,195
-15,034
| -18% | -$2.81M | ﹤0.01% | 1600 |
|
|
2021
Q4 | $15.1M | Buy |
85,229
+73,448
| +623% | +$13M | ﹤0.01% | 1602 |
|
|
2021
Q3 | $2.65M | Buy |
+11,781
| New | +$2.65M | ﹤0.01% | 2007 |
|