Hillsdale Investment Management’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-149,817
| Closed | -$4.1M | – | 602 |
|
|
2024
Q3 | $4.1M | Buy |
149,817
+2,300
| +2% | +$63K | 0.32% | 106 |
|
|
2024
Q2 | $3.68M | Buy |
147,517
+8,328
| +6% | +$208K | 0.29% | 130 |
|
|
2024
Q1 | $3.74M | Buy |
139,189
+132,789
| +2,075% | +$3.57M | 0.3% | 143 |
|
|
2023
Q4 | $146K | Buy |
+6,400
| New | +$146K | 0.01% | 392 |
|
|
2023
Q1 | – | Sell |
-31,523
| Closed | -$980K | – | 586 |
|
|
2022
Q4 | $980K | Sell |
31,523
-45,192
| -59% | -$1.41M | 0.08% | 180 |
|
|
2022
Q3 | $1.93M | Hold |
76,715
| – | – | 0.17% | 154 |
|
|
2022
Q2 | $1.98M | Buy |
76,715
+74,782
| +3,869% | +$1.93M | 0.16% | 158 |
|
|
2022
Q1 | $46K | Buy |
+1,933
| New | +$46K | ﹤0.01% | 475 |
|
|
2021
Q2 | – | Sell |
-99,600
| Closed | -$1.53M | – | 587 |
|
|
2021
Q1 | $1.53M | Buy |
+99,600
| New | +$1.53M | 0.13% | 168 |
|