RBF Capital’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 | $6.95M | Buy |
154,034
+29,191
| +23% | +$1.32M | 0.33% | 67 |
|
|
2025
Q1 | $2.58M | Sell |
124,843
-22,208
| -15% | -$458K | 0.15% | 145 |
|
|
2024
Q4 | $2.17M | Buy |
147,051
+56,470
| +62% | +$835K | 0.11% | 177 |
|
|
2024
Q3 | $692K | Buy |
90,581
+650
| +0.7% | +$4.97K | 0.03% | 351 |
|
|
2024
Q2 | $1.4M | Buy |
+89,931
| New | +$1.4M | 0.08% | 226 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$33.6K | – | 559 |
|
|
2023
Q3 | $33.6K | Hold |
500
| – | – | ﹤0.01% | 521 |
|
|
2023
Q2 | $42.2K | Sell |
500
-3,000
| -86% | -$253K | ﹤0.01% | 516 |
|
|
2023
Q1 | $148K | Sell |
3,500
-1,959
| -36% | -$83.1K | 0.01% | 466 |
|
|
2022
Q4 | $251K | Sell |
5,459
-5,357
| -50% | -$246K | 0.02% | 425 |
|
|
2022
Q3 | $1.24M | Sell |
10,816
-14,934
| -58% | -$1.71M | 0.1% | 201 |
|
|
2022
Q2 | $4.85M | Buy |
25,750
+750
| +3% | +$141K | 0.34% | 70 |
|
|
2022
Q1 | $4.68M | Buy |
+25,000
| New | +$4.68M | 0.3% | 79 |
|