VOYA Investment Management’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,223
| Closed | -$105K | – | 2915 |
|
2024
Q1 | $105K | Sell |
3,223
-739
| -19% | -$24K | ﹤0.01% | 2618 |
|
2023
Q4 | $228K | Buy |
3,962
+54
| +1% | +$3.11K | ﹤0.01% | 2513 |
|
2023
Q3 | $263K | Buy |
3,908
+70
| +2% | +$4.7K | ﹤0.01% | 2377 |
|
2023
Q2 | $324K | Buy |
3,838
+148
| +4% | +$12.5K | ﹤0.01% | 2324 |
|
2023
Q1 | $156K | Hold |
3,690
| – | – | ﹤0.01% | 2607 |
|
2022
Q4 | $170K | Hold |
3,690
| – | – | ﹤0.01% | 2627 |
|
2022
Q3 | $422K | Buy |
3,690
+47
| +1% | +$5.38K | ﹤0.01% | 2133 |
|
2022
Q2 | $800K | Buy |
3,643
+365
| +11% | +$80.2K | ﹤0.01% | 1554 |
|
2022
Q1 | $614K | Sell |
3,278
-168
| -5% | -$31.5K | ﹤0.01% | 1784 |
|
2021
Q4 | $611K | Buy |
3,446
+1,196
| +53% | +$212K | ﹤0.01% | 1889 |
|
2021
Q3 | $507K | Sell |
2,250
-1,675
| -43% | -$377K | ﹤0.01% | 2042 |
|
2021
Q2 | $1.5M | Buy |
+3,925
| New | +$1.5M | ﹤0.01% | 1356 |
|