Advantage Alpha Capital Partners’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,924
| Closed | -$409K | – | 175 |
|
|
2024
Q2 | $409K | Sell |
5,924
-643
| -10% | -$44.4K | 0.09% | 112 |
|
|
2024
Q1 | $499K | Sell |
6,567
-603
| -8% | -$45.8K | 0.09% | 115 |
|
|
2023
Q4 | $490K | Buy |
+7,170
| New | +$490K | 0.09% | 145 |
|
|
2022
Q3 | – | Sell |
-5,142
| Closed | -$269K | – | 95 |
|
|
2022
Q2 | $269K | Buy |
+5,142
| New | +$269K | 0.05% | 113 |
|