UBS 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 | $1.58M | Buy |
35,065
+22,890
| +188% | +$1.03M | ﹤0.01% | 4006 |
|
|
2025
Q1 | $251K | Sell |
12,175
-11,461
| -48% | -$236K | ﹤0.01% | 5153 |
|
|
2024
Q4 | $349K | Buy |
23,636
+22,459
| +1,908% | +$332K | ﹤0.01% | 4925 |
|
|
2024
Q3 | $8.99K | Sell |
1,177
-5,503
| -82% | -$42K | ﹤0.01% | 6601 |
|
|
2024
Q2 | $104K | Sell |
6,680
-4,319
| -39% | -$67K | ﹤0.01% | 5009 |
|
|
2024
Q1 | $357K | Buy |
10,999
+417
| +4% | +$13.5K | ﹤0.01% | 4325 |
|
|
2023
Q4 | $610K | Buy |
10,582
+3,972
| +60% | +$229K | ﹤0.01% | 3824 |
|
|
2023
Q3 | $444K | Sell |
6,610
-40
| -0.6% | -$2.69K | ﹤0.01% | 3685 |
|
|
2023
Q2 | $561K | Buy |
6,650
+2,557
| +62% | +$216K | ﹤0.01% | 3733 |
|
|
2023
Q1 | $174K | Buy |
4,093
+421
| +11% | +$17.9K | ﹤0.01% | 4451 |
|
|
2022
Q4 | $169K | Buy |
3,672
+1,932
| +111% | +$88.9K | ﹤0.01% | 4509 |
|
|
2022
Q3 | $199K | Buy |
+1,740
| New | +$199K | ﹤0.01% | 4060 |
|
|
2022
Q2 | – | Sell |
-289
| Closed | -$54K | – | 9845 |
|
|
2022
Q1 | $54K | Sell |
289
-3,872
| -93% | -$723K | ﹤0.01% | 5402 |
|
|
2021
Q4 | $737K | Buy |
4,161
+4,158
| +138,600% | +$736K | ﹤0.01% | 3680 |
|
|
2021
Q3 | $1K | Sell |
3
-163
| -98% | -$54.3K | ﹤0.01% | 8116 |
|
|
2021
Q2 | $63K | Sell |
166
-244
| -60% | -$92.6K | ﹤0.01% | 5176 |
|
|
2021
Q1 | $91K | Buy |
410
+260
| +173% | +$57.7K | ﹤0.01% | 5049 |
|
|
2020
Q4 | $48K | Buy |
150
+68
| +83% | +$21.8K | ﹤0.01% | 5234 |
|
|
2020
Q3 | $34K | Buy |
+82
| New | +$34K | ﹤0.01% | 5059 |
|