Xponance’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 |
-566
| Closed | -$18.4K | – | 1373 |
|
|
2024
Q1 | $18.4K | Sell |
566
-9
| -2% | -$292 | ﹤0.01% | 1297 |
|
|
2023
Q4 | $33.1K | Buy |
575
+20
| +4% | +$1.15K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $37.3K | Hold |
555
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q2 | $46.8K | Buy |
555
+17
| +3% | +$1.43K | ﹤0.01% | 1231 |
|
|
2023
Q1 | $22.8K | Hold |
538
| – | – | ﹤0.01% | 1211 |
|
|
2022
Q4 | $24.8K | Buy |
538
+8
| +2% | +$368 | ﹤0.01% | 1209 |
|
|
2022
Q3 | $61K | Buy |
530
+20
| +4% | +$2.3K | ﹤0.01% | 1140 |
|
|
2022
Q2 | $112K | Buy |
510
+123
| +32% | +$27K | ﹤0.01% | 1123 |
|
|
2022
Q1 | $73K | Sell |
387
-64
| -14% | -$12.1K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $80K | Buy |
451
+184
| +69% | +$32.6K | ﹤0.01% | 1144 |
|
|
2021
Q3 | $60K | Sell |
267
-279
| -51% | -$62.7K | ﹤0.01% | 1151 |
|
|
2021
Q2 | $208K | Buy |
+546
| New | +$208K | ﹤0.01% | 1177 |
|