UBS AM’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 |
-12,774
| Closed | -$198K | – | 2874 |
|
|
2024
Q2 | $198K | Buy |
12,774
+7,219
| +130% | +$112K | ﹤0.01% | 2755 |
|
|
2024
Q1 | $180K | Hold |
5,555
| – | – | ﹤0.01% | 2476 |
|
|
2023
Q4 | $320K | Hold |
5,555
| – | – | ﹤0.01% | 2413 |
|
|
2023
Q3 | $373K | Hold |
5,555
| – | – | ﹤0.01% | 2380 |
|
|
2023
Q2 | $236K | Hold |
5,555
| – | – | ﹤0.01% | 2536 |
|
|
2023
Q1 | $236K | Hold |
5,555
| – | – | ﹤0.01% | 2536 |
|
|
2022
Q4 | $256K | Hold |
5,555
| – | – | ﹤0.01% | 2377 |
|
|
2022
Q3 | $636K | Sell |
5,555
-1,406
| -20% | -$161K | ﹤0.01% | 2230 |
|
|
2022
Q2 | $1.53M | Buy |
6,961
+681
| +11% | +$150K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $1.18M | Buy |
6,280
+1,890
| +43% | +$354K | ﹤0.01% | 2054 |
|
|
2021
Q4 | $778K | Buy |
4,390
+1,505
| +52% | +$267K | ﹤0.01% | 2348 |
|
|
2021
Q3 | $650K | Hold |
2,885
| – | – | ﹤0.01% | 2382 |
|
|
2021
Q2 | $1.1M | Buy |
+2,885
| New | +$1.1M | ﹤0.01% | 2150 |
|