Quadrant Capital Group’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 | – | Sell |
-25
| Closed | -$516 | – | 2727 |
|
|
2025
Q1 | $516 | Buy |
+25
| New | +$516 | ﹤0.01% | 2656 |
|
|
2024
Q2 | – | Sell |
-18
| Closed | -$588 | – | 2776 |
|
|
2024
Q1 | $588 | Sell |
18
-40
| -69% | -$1.31K | ﹤0.01% | 2631 |
|
|
2023
Q4 | $3.32K | Sell |
58
-32
| -36% | -$1.83K | ﹤0.01% | 2369 |
|
|
2023
Q3 | $6.08K | Buy |
90
+32
| +55% | +$2.16K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $4.9K | Sell |
58
-316
| -84% | -$26.7K | ﹤0.01% | 2210 |
|
|
2023
Q1 | $15.9K | Buy |
374
+272
| +267% | +$11.5K | ﹤0.01% | 1815 |
|
|
2022
Q4 | $4.68K | Buy |
+102
| New | +$4.68K | ﹤0.01% | 2214 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | -$1K | – | 2835 |
|
|
2022
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 2481 |
|
|
2022
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 2427 |
|
|
2021
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 2438 |
|