Russell Investments Group’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,168
| Closed | -$53.7K | – | 3404 |
|
|
2022
Q4 | $53.7K | Hold |
1,168
| – | – | ﹤0.01% | 2731 |
|
|
2022
Q3 | $133K | Sell |
1,168
-345
| -23% | -$39.3K | ﹤0.01% | 2621 |
|
|
2022
Q2 | $332K | Hold |
1,513
| – | – | ﹤0.01% | 2397 |
|
|
2022
Q1 | $283K | Sell |
1,513
-751
| -33% | -$140K | ﹤0.01% | 2386 |
|
|
2021
Q4 | $401K | Buy |
+2,264
| New | +$401K | ﹤0.01% | 2506 |
|
|
2021
Q3 | – | Sell |
-20,152
| Closed | -$7.67M | – | 3245 |
|
|
2021
Q2 | $7.67M | Buy |
20,152
+2,404
| +14% | +$915K | 0.01% | 1080 |
|
|
2021
Q1 | $3.94M | Buy |
+17,748
| New | +$3.94M | 0.01% | 1483 |
|
|
2020
Q4 | – | Sell |
-13,133
| Closed | -$5.44M | – | 3216 |
|
|
2020
Q3 | $5.44M | Buy |
13,133
+12,935
| +6,533% | +$5.36M | 0.01% | 1083 |
|
|
2020
Q2 | $85K | Buy |
+198
| New | +$85K | ﹤0.01% | 2914 |
|