GSA Capital Partners’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,762
| Closed | -$363K | – | 1806 |
|
|
2025
Q1 | $363K | Sell |
15,762
-6,587
| -29% | -$152K | 0.03% | 1021 |
|
|
2024
Q4 | $508K | Buy |
+22,349
| New | +$508K | 0.04% | 876 |
|
|
2024
Q2 | – | Sell |
-13,652
| Closed | -$367K | – | 1692 |
|
|
2024
Q1 | $367K | Buy |
+13,652
| New | +$367K | 0.03% | 1087 |
|
|
2020
Q4 | – | Sell |
-9,354
| Closed | -$76K | – | 1265 |
|
|
2020
Q3 | $76K | Buy |
+9,354
| New | +$76K | 0.01% | 1154 |
|
|
2019
Q1 | – | Sell |
-1,792
| Closed | -$31K | – | 1467 |
|
|
2018
Q4 | $31K | Buy |
1,792
+700
| +64% | +$12.1K | ﹤0.01% | 1279 |
|
|
2018
Q3 | $54K | Buy |
+1,092
| New | +$54K | ﹤0.01% | 1585 |
|
|
2018
Q1 | – | Sell |
-6,934
| Closed | -$227K | – | 1643 |
|
|
2017
Q4 | $227K | Sell |
6,934
-28,417
| -80% | -$930K | 0.01% | 1360 |
|
|
2017
Q3 | $1.21M | Buy |
35,351
+15,925
| +82% | +$545K | 0.08% | 394 |
|
|
2017
Q2 | $490K | Sell |
19,426
-35,233
| -64% | -$889K | 0.03% | 1017 |
|
|
2017
Q1 | $1.96M | Buy |
54,659
+8,342
| +18% | +$299K | 0.11% | 273 |
|
|
2016
Q4 | $1.22M | Sell |
46,317
-6,109
| -12% | -$161K | 0.07% | 444 |
|
|
2016
Q3 | $717K | Buy |
52,426
+13,392
| +34% | +$183K | 0.04% | 833 |
|
|
2016
Q2 | $843K | Buy |
39,034
+3,558
| +10% | +$76.8K | 0.05% | 742 |
|
|
2016
Q1 | $524K | Buy |
35,476
+23,945
| +208% | +$354K | 0.03% | 992 |
|
|
2015
Q4 | $196K | Sell |
11,531
-5,442
| -32% | -$92.5K | 0.01% | 1654 |
|
|
2015
Q3 | $301K | Buy |
16,973
+7,525
| +80% | +$133K | 0.01% | 1365 |
|
|
2015
Q2 | $348K | Sell |
9,448
-1,425
| -13% | -$52.5K | 0.01% | 1549 |
|
|
2015
Q1 | $331K | Buy |
10,873
+9,684
| +814% | +$295K | 0.01% | 1660 |
|
|
2014
Q4 | $59K | Buy |
+1,189
| New | +$59K | ﹤0.01% | 1624 |
|