Wellington Management Group’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-552
| Closed | -$63K | – | 2139 |
|
|
2022
Q3 | $63K | Sell |
552
-2,031
| -79% | -$232K | ﹤0.01% | 2000 |
|
|
2022
Q2 | $567K | Buy |
+2,583
| New | +$567K | ﹤0.01% | 1801 |
|
|
2021
Q4 | – | Sell |
-560,443
| Closed | -$126M | – | 2311 |
|
|
2021
Q3 | $126M | Sell |
560,443
-54,039
| -9% | -$12.2M | 0.02% | 557 |
|
|
2021
Q2 | $234M | Buy |
614,482
+8,066
| +1% | +$3.07M | 0.04% | 405 |
|
|
2021
Q1 | $135M | Sell |
606,416
-4,343
| -0.7% | -$964K | 0.02% | 521 |
|
|
2020
Q4 | $195M | Buy |
610,759
+263,229
| +76% | +$84.1M | 0.04% | 417 |
|
|
2020
Q3 | $142M | Buy |
+347,530
| New | +$142M | 0.03% | 451 |
|