Dalton, Greiner, Hartman, Maher & Co’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,997
| Closed | -$536K | – | 21 |
|
|
2021
Q1 | $536K | Sell |
14,997
-13,079
| -47% | -$467K | 0.42% | 99 |
|
|
2020
Q4 | $543K | Sell |
28,076
-78,622
| -74% | -$1.52M | 0.11% | 139 |
|
|
2020
Q3 | $2.01M | Sell |
106,698
-82,869
| -44% | -$1.56M | 0.33% | 100 |
|
|
2020
Q2 | $2.81M | Sell |
189,567
-24,880
| -12% | -$369K | 0.28% | 124 |
|
|
2020
Q1 | $2.41M | Buy |
214,447
+74
| +0% | +$833 | 0.25% | 135 |
|
|
2019
Q4 | $5M | Buy |
214,373
+32,081
| +18% | +$749K | 0.34% | 115 |
|
|
2019
Q3 | $4.08M | Buy |
182,292
+33,670
| +23% | +$754K | 0.28% | 125 |
|
|
2019
Q2 | $3.1M | Sell |
148,622
-270
| -0.2% | -$5.64K | 0.26% | 109 |
|
|
2019
Q1 | $3.38M | Buy |
+148,892
| New | +$3.38M | 0.28% | 99 |
|