Osaic Holdings’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 | $575 | Hold |
39
| – | – | ﹤0.01% | 6815 |
|
|
2025
Q1 | $803 | Hold |
39
| – | – | ﹤0.01% | 6726 |
|
|
2024
Q4 | $575 | Hold |
39
| – | – | ﹤0.01% | 6824 |
|
|
2024
Q3 | $298 | Sell |
39
-1
| -3% | -$8 | ﹤0.01% | 6886 |
|
|
2024
Q2 | $616 | Sell |
40
-51
| -56% | -$785 | ﹤0.01% | 6732 |
|
|
2024
Q1 | $2.94K | Sell |
91
-36
| -28% | -$1.16K | ﹤0.01% | 6178 |
|
|
2023
Q4 | $7.29K | Sell |
127
-2
| -2% | -$115 | ﹤0.01% | 5941 |
|
|
2023
Q3 | $8.67K | Sell |
129
-6
| -4% | -$403 | ﹤0.01% | 5958 |
|
|
2023
Q2 | $11.4K | Buy |
135
+2
| +2% | +$169 | ﹤0.01% | 5861 |
|
|
2023
Q1 | $5.63K | Sell |
133
-22
| -14% | -$931 | ﹤0.01% | 6210 |
|
|
2022
Q4 | $7.1K | Buy |
155
+74
| +91% | +$3.39K | ﹤0.01% | 6071 |
|
|
2022
Q3 | $9K | Buy |
81
+46
| +131% | +$5.11K | ﹤0.01% | 6051 |
|
|
2022
Q2 | $9K | Hold |
35
| – | – | ﹤0.01% | 6159 |
|
|
2022
Q1 | $6K | Sell |
35
-2
| -5% | -$343 | ﹤0.01% | 6359 |
|
|
2021
Q4 | $7K | Sell |
37
-41
| -53% | -$7.76K | ﹤0.01% | 6417 |
|
|
2021
Q3 | $18K | Sell |
78
-323
| -81% | -$74.5K | ﹤0.01% | 5844 |
|
|
2021
Q2 | $153K | Sell |
401
-264
| -40% | -$101K | ﹤0.01% | 4100 |
|
|
2021
Q1 | $148K | Sell |
665
-751
| -53% | -$167K | ﹤0.01% | 4018 |
|
|
2020
Q4 | $453K | Sell |
1,416
-127
| -8% | -$40.6K | ﹤0.01% | 2747 |
|
|
2020
Q3 | $633K | Buy |
+1,543
| New | +$633K | ﹤0.01% | 2217 |
|