Advantage Alpha Capital Partners’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,678
| Closed | -$216K | – | 131 |
|
|
2025
Q1 | $216K | Sell |
11,678
-18,129
| -61% | -$335K | 0.05% | 133 |
|
|
2024
Q4 | $638K | Buy |
29,807
+3,383
| +13% | +$72.4K | 0.15% | 103 |
|
|
2024
Q3 | $471K | Buy |
26,424
+9,223
| +54% | +$164K | 0.11% | 140 |
|
|
2024
Q2 | $297K | Sell |
17,201
-1,809
| -10% | -$31.2K | 0.06% | 149 |
|
|
2024
Q1 | $339K | Sell |
19,010
-6,726
| -26% | -$120K | 0.06% | 155 |
|
|
2023
Q4 | $520K | Buy |
+25,736
| New | +$520K | 0.1% | 138 |
|
|
2022
Q3 | – | Sell |
-14,407
| Closed | -$357K | – | 96 |
|
|
2022
Q2 | $357K | Sell |
14,407
-980
| -6% | -$24.3K | 0.06% | 103 |
|
|
2022
Q1 | $357K | Sell |
15,387
-28,350
| -65% | -$658K | 0.05% | 121 |
|
|
2021
Q4 | $936K | Buy |
43,737
+9,345
| +27% | +$200K | 0.13% | 107 |
|
|
2021
Q3 | $701K | Sell |
34,392
-12,653
| -27% | -$258K | 0.13% | 111 |
|
|
2021
Q2 | $969K | Buy |
47,045
+1,488
| +3% | +$30.6K | 0.19% | 110 |
|
|
2021
Q1 | $1.01M | Buy |
45,557
+3,224
| +8% | +$71.2K | 0.21% | 109 |
|
|
2020
Q4 | $825K | Buy |
+42,333
| New | +$825K | 0.18% | 106 |
|