Aquatic Capital Management’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-47,500
| Closed | -$847K | – | 1305 |
|
2024
Q1 | $847K | Buy |
47,500
+46,500
| +4,650% | +$830K | 0.03% | 422 |
|
2023
Q4 | $20K | Sell |
1,000
-3,500
| -78% | -$70K | ﹤0.01% | 1218 |
|
2023
Q3 | $75K | Buy |
+4,500
| New | +$75K | ﹤0.01% | 882 |
|
2023
Q2 | – | Sell |
-22,200
| Closed | -$370K | – | 1417 |
|
2023
Q1 | $370K | Buy |
22,200
+21,600
| +3,600% | +$360K | 0.02% | 473 |
|
2022
Q4 | $15K | Sell |
600
-16,700
| -97% | -$418K | ﹤0.01% | 1182 |
|
2022
Q3 | $438K | Buy |
17,300
+17,000
| +5,667% | +$430K | 0.04% | 439 |
|
2022
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1010 |
|
2022
Q1 | – | Sell |
-3,800
| Closed | -$81K | – | 1168 |
|
2021
Q4 | $81K | Buy |
+3,800
| New | +$81K | 0.16% | 170 |
|