Partners Group Holding’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-174,375
| Closed | -$7.39M | – | 55 |
|
|
2023
Q1 | $7.39M | Sell |
174,375
-341,875
| -66% | -$14.5M | 0.6% | 34 |
|
|
2022
Q4 | $23.7M | Sell |
516,250
-164,749
| -24% | -$7.58M | 1.82% | 21 |
|
|
2022
Q3 | $77.9M | Sell |
680,999
-76,747
| -10% | -$8.78M | 5.5% | 2 |
|
|
2022
Q2 | $166M | Hold |
757,746
| – | – | 9.79% | 2 |
|
|
2022
Q1 | $142M | Hold |
757,746
| – | – | 7.42% | 2 |
|
|
2021
Q4 | $134M | Hold |
757,746
| – | – | 6.37% | 2 |
|
|
2021
Q3 | $171M | Hold |
757,746
| – | – | 11.88% | 1 |
|
|
2021
Q2 | $289M | Buy |
+757,746
| New | +$289M | 17.71% | 1 |
|