WMSA
CTEV
Weiss Multi-Strategy Advisers’s Claritev Corporation CTEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,925
| Closed | -$1K | – | 703 |
|
|
2023
Q2 | $1K | Sell |
13,925
-2,279
| -14% | -$164 | ﹤0.01% | 569 |
|
|
2023
Q1 | $1K | Hold |
16,204
| – | – | ﹤0.01% | 563 |
|
|
2022
Q4 | $1K | Sell |
16,204
-4,362
| -21% | -$269 | ﹤0.01% | 551 |
|
|
2022
Q3 | $5K | Hold |
20,566
| – | – | ﹤0.01% | 605 |
|
|
2022
Q2 | $24K | Hold |
20,566
| – | – | ﹤0.01% | 620 |
|
|
2022
Q1 | $21K | Hold |
20,566
| – | – | ﹤0.01% | 622 |
|
|
2021
Q4 | $26K | Hold |
20,566
| – | – | ﹤0.01% | 611 |
|
|
2021
Q3 | $24K | Sell |
20,566
-11,500
| -36% | -$13.4K | ﹤0.01% | 631 |
|
|
2021
Q2 | $74K | Sell |
32,066
-14,200
| -31% | -$32.8K | ﹤0.01% | 628 |
|
|
2021
Q1 | $44K | Sell |
46,266
-33,937
| -42% | -$32.3K | ﹤0.01% | 656 |
|
|
2020
Q4 | $119K | Sell |
80,203
-3,128
| -4% | -$4.64K | ﹤0.01% | 621 |
|
|
2020
Q3 | $169K | Buy |
+83,331
| New | +$169K | ﹤0.01% | 513 |
|