Prelude 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
Q4 | – | Sell |
-1,652
| Closed | -$189K | – | 1546 |
|
|
2022
Q3 | $189K | Buy |
1,652
+109
| +7% | +$12.5K | 0.01% | 1059 |
|
|
2022
Q2 | $339K | Sell |
1,543
-82
| -5% | -$18K | 0.01% | 850 |
|
|
2022
Q1 | $304K | Hold |
1,625
| – | – | 0.01% | 845 |
|
|
2021
Q4 | $288K | Buy |
+1,625
| New | +$288K | 0.01% | 1050 |
|
|
2021
Q2 | – | Sell |
-481
| Closed | -$107K | – | 1701 |
|
|
2021
Q1 | $107K | Buy |
+481
| New | +$107K | ﹤0.01% | 1001 |
|
|
2020
Q4 | – | Sell |
-1,126
| Closed | -$462K | – | 1665 |
|
|
2020
Q3 | $462K | Buy |
+1,126
| New | +$462K | 0.02% | 303 |
|