Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-12,729
Closed -$341K 2378
2024
Q1
$341K Buy
+12,729
New +$296K ﹤0.01% 1481
2023
Q1
Sell
-15,192
Closed -$472K 2608
2022
Q4
$472K Buy
+15,192
New +$443K 0.01% 1468
2021
Q2
Sell
-10,482
Closed -$160K 2983
2021
Q1
$160K Sell
10,482
-535
-5% -$9.25K ﹤0.01% 2369
2020
Q4
$153K Buy
+11,017
New +$131K ﹤0.01% 1566
2020
Q1
Sell
-12,998
Closed -$201K 880
2019
Q4
$201K Buy
12,998
+11,942
+1,131% +$150K 0.01% 941
2019
Q3
$16K Buy
+1,056
New +$18.6K ﹤0.01% 1345

Other funds holding CVEO