RhumbLine Advisers’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 | $495K | Buy |
+10,972
| New | +$495K | ﹤0.01% | 2689 |
|
|
2024
Q3 | – | Sell |
-2,292
| Closed | -$35.6K | – | 4356 |
|
|
2024
Q2 | $35.6K | Sell |
2,292
-12,916
| -85% | -$200K | ﹤0.01% | 3770 |
|
|
2024
Q1 | $493K | Buy |
15,208
+370
| +2% | +$12K | ﹤0.01% | 2674 |
|
|
2023
Q4 | $855K | Sell |
14,838
-38
| -0.3% | -$2.19K | ﹤0.01% | 2352 |
|
|
2023
Q3 | $1,000K | Buy |
14,876
+165
| +1% | +$11.1K | ﹤0.01% | 2212 |
|
|
2023
Q2 | $1.24M | Sell |
14,711
-24
| -0.2% | -$2.03K | ﹤0.01% | 2174 |
|
|
2023
Q1 | $625K | Buy |
14,735
+224
| +2% | +$9.5K | ﹤0.01% | 2341 |
|
|
2022
Q4 | $667K | Sell |
14,511
-29
| -0.2% | -$1.33K | ﹤0.01% | 2333 |
|
|
2022
Q3 | $1.66M | Buy |
14,540
+893
| +7% | +$102K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $3M | Buy |
13,647
+2,626
| +24% | +$577K | ﹤0.01% | 1541 |
|
|
2022
Q1 | $2.06M | Sell |
11,021
-1,908
| -15% | -$357K | ﹤0.01% | 1801 |
|
|
2021
Q4 | $2.29M | Buy |
12,929
+3,191
| +33% | +$565K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $2.19M | Sell |
9,738
-2,920
| -23% | -$658K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $4.82M | Buy |
+12,658
| New | +$4.82M | 0.01% | 1448 |
|