Virtu Financial’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,722
| Closed | -$99K | – | 2227 |
|
|
2023
Q4 | $99K | Buy |
+1,722
| New | +$99K | 0.01% | 1034 |
|
|
2023
Q1 | – | Sell |
-1,268
| Closed | -$58K | – | 2200 |
|
|
2022
Q4 | $58K | Buy |
+1,268
| New | +$58K | 0.01% | 1056 |
|
|
2022
Q3 | – | Sell |
-319
| Closed | -$70K | – | 2328 |
|
|
2022
Q2 | $70K | Buy |
+319
| New | +$70K | 0.01% | 1027 |
|
|
2021
Q3 | – | Sell |
-894
| Closed | -$340K | – | 2060 |
|
|
2021
Q2 | $340K | Buy |
894
+446
| +100% | +$170K | 0.03% | 655 |
|
|
2021
Q1 | $99K | Sell |
448
-1,007
| -69% | -$223K | 0.01% | 1327 |
|
|
2020
Q4 | $465K | Buy |
+1,455
| New | +$465K | 0.05% | 462 |
|
|
2020
Q3 | – | Sell |
-322
| Closed | -$139K | – | 1608 |
|
|
2020
Q2 | $139K | Buy |
+322
| New | +$139K | 0.02% | 801 |
|