Susquehanna International 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 | $494K | Sell |
10,942
-65,507
| -86% | -$2.96M | ﹤0.01% | 4333 |
|
|
2025
Q1 | $1.58M | Buy |
+76,449
| New | +$1.58M | ﹤0.01% | 2626 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6980 |
|
|
2024
Q3 | – | Sell |
-32,696
| Closed | -$508K | – | 6724 |
|
|
2024
Q2 | $508K | Buy |
32,696
+27,815
| +570% | +$432K | ﹤0.01% | 3501 |
|
|
2024
Q1 | $158K | Sell |
4,881
-4,040
| -45% | -$131K | ﹤0.01% | 4806 |
|
|
2023
Q4 | $514K | Buy |
8,921
+4,711
| +112% | +$271K | ﹤0.01% | 3824 |
|
|
2023
Q3 | $283K | Sell |
4,210
-5,747
| -58% | -$386K | ﹤0.01% | 4105 |
|
|
2023
Q2 | $840K | Buy |
9,957
+2,076
| +26% | +$175K | ﹤0.01% | 2954 |
|
|
2023
Q1 | $334K | Sell |
7,881
-12,446
| -61% | -$528K | ﹤0.01% | 4295 |
|
|
2022
Q4 | $935K | Sell |
20,327
-9,325
| -31% | -$429K | ﹤0.01% | 2414 |
|
|
2022
Q3 | $3.39M | Buy |
29,652
+23,300
| +367% | +$2.67M | ﹤0.01% | 1144 |
|
|
2022
Q2 | $1.4M | Sell |
6,352
-1,523
| -19% | -$334K | ﹤0.01% | 2078 |
|
|
2022
Q1 | $1.47M | Sell |
7,875
-12,555
| -61% | -$2.35M | ﹤0.01% | 2368 |
|
|
2021
Q4 | $3.62M | Buy |
20,430
+10,626
| +108% | +$1.88M | ﹤0.01% | 1447 |
|
|
2021
Q3 | $2.21M | Buy |
9,804
+9,140
| +1,377% | +$2.06M | ﹤0.01% | 1859 |
|
|
2021
Q2 | $253K | Sell |
664
-21,242
| -97% | -$8.09M | ﹤0.01% | 4624 |
|
|
2021
Q1 | $4.86M | Buy |
+21,906
| New | +$4.86M | ﹤0.01% | 1269 |
|
|
2020
Q4 | – | Sell |
-7,740
| Closed | -$3.17M | – | 5388 |
|
|
2020
Q3 | $3.17M | Buy |
+7,740
| New | +$3.17M | ﹤0.01% | 1092 |
|