Paloma Partners’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 |
-11,337
| Closed | -$176K | – | 1270 |
|
|
2024
Q2 | $176K | Buy |
+11,337
| New | +$176K | 0.01% | 604 |
|
|
2022
Q2 | – | Sell |
-1,308
| Closed | -$245K | – | 1361 |
|
|
2022
Q1 | $245K | Sell |
1,308
-1,855
| -59% | -$347K | 0.01% | 958 |
|
|
2021
Q4 | $561K | Buy |
3,163
+1,204
| +61% | +$214K | 0.01% | 836 |
|
|
2021
Q3 | $441K | Buy |
1,959
+1,202
| +159% | +$271K | 0.01% | 489 |
|
|
2021
Q2 | $288K | Sell |
757
-1,001
| -57% | -$381K | 0.01% | 1108 |
|
|
2021
Q1 | $390K | Buy |
1,758
+1,205
| +218% | +$267K | 0.01% | 1129 |
|
|
2020
Q4 | $177K | Buy |
+553
| New | +$177K | ﹤0.01% | 1210 |
|