Penserra Capital Management’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-342
| Closed | -$75K | – | 1244 |
|
2022
Q2 | $75K | Buy |
342
+8
| +2% | +$1.75K | ﹤0.01% | 822 |
|
2022
Q1 | $62K | Sell |
334
-96
| -22% | -$17.8K | ﹤0.01% | 953 |
|
2021
Q4 | $76K | Sell |
430
-250
| -37% | -$44.2K | ﹤0.01% | 916 |
|
2021
Q3 | $153K | Sell |
680
-1,118
| -62% | -$252K | ﹤0.01% | 670 |
|
2021
Q2 | $684K | Sell |
1,798
-1,678
| -48% | -$638K | 0.01% | 444 |
|
2021
Q1 | $771K | Buy |
3,476
+1,609
| +86% | +$357K | 0.01% | 406 |
|
2020
Q4 | $596K | Buy |
1,867
+1,705
| +1,052% | +$544K | 0.01% | 365 |
|
2020
Q3 | $65K | Buy |
+162
| New | +$65K | ﹤0.01% | 603 |
|