Adalta Capital Management’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$114K | – | 104 |
|
|
2024
Q4 | $114K | Hold |
5,000
| – | – | 0.06% | 89 |
|
|
2024
Q3 | $137K | Sell |
5,000
-3,000
| -38% | -$82.2K | 0.07% | 86 |
|
|
2024
Q2 | $199K | Hold |
8,000
| – | – | 0.11% | 74 |
|
|
2024
Q1 | $215K | Hold |
8,000
| – | – | 0.12% | 69 |
|
|
2023
Q4 | $183K | Buy |
+8,000
| New | +$183K | 0.11% | 72 |
|
|
2023
Q1 | – | Sell |
-6,800
| Closed | -$211K | – | 85 |
|
|
2022
Q4 | $211K | Sell |
6,800
-1,600
| -19% | -$49.6K | 0.15% | 62 |
|
|
2022
Q3 | $211K | Hold |
8,400
| – | – | 0.15% | 64 |
|
|
2022
Q2 | $217K | Sell |
8,400
-3,350
| -29% | -$86.5K | 0.14% | 65 |
|
|
2022
Q1 | $277K | Buy |
11,750
+3,750
| +47% | +$88.4K | 0.14% | 68 |
|
|
2021
Q4 | $153K | Hold |
8,000
| – | – | 0.07% | 80 |
|
|
2021
Q3 | $180K | Sell |
8,000
-7,000
| -47% | -$158K | 0.1% | 73 |
|
|
2021
Q2 | $267K | Buy |
15,000
+5,000
| +50% | +$89K | 0.15% | 67 |
|
|
2021
Q1 | $153K | Buy |
+10,000
| New | +$153K | 0.09% | 76 |
|