Wellington Shields Capital Management’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 |
-493
| Closed | -$56K | – | 324 |
|
|
2022
Q3 | $56K | Buy |
+493
| New | +$56K | 0.01% | 273 |
|
|
2021
Q4 | – | Sell |
-493
| Closed | -$111K | – | 294 |
|
|
2021
Q3 | $111K | Sell |
493
-82
| -14% | -$18.5K | 0.02% | 260 |
|
|
2021
Q2 | $219K | Sell |
575
-400
| -41% | -$152K | 0.03% | 274 |
|
|
2021
Q1 | $216K | Hold |
975
| – | – | 0.02% | 264 |
|
|
2020
Q4 | $312K | Sell |
975
-10,791
| -92% | -$3.45M | 0.04% | 220 |
|
|
2020
Q3 | $4.82M | Buy |
11,766
+7,671
| +187% | +$3.15M | 0.77% | 29 |
|
|
2020
Q2 | $1.77M | Buy |
+4,095
| New | +$1.77M | 0.28% | 74 |
|