Swiss National Bank’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,283
| Closed | -$175K | – | 2489 |
|
|
2024
Q2 | $175K | Sell |
11,283
-1,517
| -12% | -$23.6K | ﹤0.01% | 2458 |
|
|
2024
Q1 | $415K | Hold |
12,800
| – | – | ﹤0.01% | 2475 |
|
|
2023
Q4 | $737K | Sell |
12,800
-1,748
| -12% | -$101K | ﹤0.01% | 2387 |
|
|
2023
Q3 | $978K | Buy |
14,548
+2,373
| +19% | +$159K | ﹤0.01% | 2261 |
|
|
2023
Q2 | $1.03M | Buy |
12,175
+1,830
| +18% | +$154K | ﹤0.01% | 2278 |
|
|
2023
Q1 | $439K | Sell |
10,345
-1,228
| -11% | -$52.1K | ﹤0.01% | 2553 |
|
|
2022
Q4 | $532K | Buy |
11,573
+293
| +3% | +$13.5K | ﹤0.01% | 2557 |
|
|
2022
Q3 | $1.29M | Hold |
11,280
| – | – | ﹤0.01% | 2180 |
|
|
2022
Q2 | $2.48M | Buy |
11,280
+3,735
| +50% | +$820K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $1.41M | Buy |
7,545
+172
| +2% | +$32.2K | ﹤0.01% | 2233 |
|
|
2021
Q4 | $1.31M | Hold |
7,373
| – | – | ﹤0.01% | 2310 |
|
|
2021
Q3 | $1.66M | Hold |
7,373
| – | – | ﹤0.01% | 2167 |
|
|
2021
Q2 | $2.81M | Buy |
+7,373
| New | +$2.81M | ﹤0.01% | 1875 |
|