SG Americas Securities’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-685
| Closed | -$22K | – | 2899 |
|
|
2024
Q1 | $22K | Sell |
685
-87
| -11% | -$2.79K | ﹤0.01% | 2500 |
|
|
2023
Q4 | $44K | Buy |
772
+375
| +94% | +$21.4K | ﹤0.01% | 2655 |
|
|
2023
Q3 | $27K | Buy |
+397
| New | +$27K | ﹤0.01% | 2701 |
|
|
2023
Q2 | – | Sell |
-3,491
| Closed | -$148K | – | 2932 |
|
|
2023
Q1 | $148K | Buy |
3,491
+395
| +13% | +$16.7K | ﹤0.01% | 2420 |
|
|
2022
Q4 | $142K | Sell |
3,096
-908
| -23% | -$41.6K | ﹤0.01% | 2248 |
|
|
2022
Q3 | $458K | Buy |
4,004
+563
| +16% | +$64.4K | 0.01% | 1431 |
|
|
2022
Q2 | $756K | Buy |
3,441
+2,764
| +408% | +$607K | 0.01% | 1415 |
|
|
2022
Q1 | $127K | Sell |
677
-1,668
| -71% | -$313K | ﹤0.01% | 2376 |
|
|
2021
Q4 | $416K | Sell |
2,345
-910
| -28% | -$161K | ﹤0.01% | 2052 |
|
|
2021
Q3 | $733K | Buy |
3,255
+2,967
| +1,030% | +$668K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $110K | Buy |
+288
| New | +$110K | ﹤0.01% | 2371 |
|