GSA Capital Partners’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,457
| Closed | -$287K | – | 1954 |
|
|
2018
Q3 | $287K | Buy |
19,457
+6,684
| +52% | +$98.6K | 0.02% | 1340 |
|
|
2018
Q2 | $209K | Sell |
12,773
-2,955
| -19% | -$48.4K | 0.01% | 1521 |
|
|
2018
Q1 | $242K | Buy |
+15,728
| New | +$242K | 0.01% | 1399 |
|
|
2017
Q2 | – | Sell |
-14,211
| Closed | -$261K | – | 2087 |
|
|
2017
Q1 | $261K | Buy |
14,211
+421
| +3% | +$7.73K | 0.01% | 1451 |
|
|
2016
Q4 | $274K | Buy |
13,790
+2,579
| +23% | +$51.2K | 0.02% | 1386 |
|
|
2016
Q3 | $205K | Sell |
11,211
-14,989
| -57% | -$274K | 0.01% | 1596 |
|
|
2016
Q2 | $546K | Buy |
26,200
+11,586
| +79% | +$241K | 0.03% | 1019 |
|
|
2016
Q1 | $255K | Buy |
14,614
+6,680
| +84% | +$117K | 0.02% | 1385 |
|
|
2015
Q4 | $228K | Buy |
+7,934
| New | +$228K | 0.01% | 1596 |
|