Bailard’s Civitas Resources CIVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,800
Closed -$213K 737
2024
Q1
$213K Sell
2,800
-3,358
-55% -$255K 0.01% 678
2023
Q4
$421K Buy
6,158
+3,656
+146% +$250K 0.01% 483
2023
Q3
$202K Sell
2,502
-5,998
-71% -$485K 0.01% 658
2023
Q2
$590K Buy
+8,500
New +$590K 0.02% 359