Invenomic Capital Management’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,458
| Closed | -$549K | – | 168 |
|
|
2024
Q1 | $549K | Sell |
20,458
-358
| -2% | -$9.61K | 0.03% | 143 |
|
|
2023
Q4 | $476K | Sell |
20,816
-15,966
| -43% | -$365K | 0.02% | 165 |
|
|
2023
Q3 | $762K | Sell |
36,782
-1,256
| -3% | -$26K | 0.03% | 144 |
|
|
2023
Q2 | $741K | Buy |
+38,038
| New | +$741K | 0.04% | 130 |
|
|
2022
Q3 | – | Sell |
-42,000
| Closed | -$1.09M | – | 157 |
|
|
2022
Q2 | $1.09M | Sell |
42,000
-58,412
| -58% | -$1.51M | 0.08% | 131 |
|
|
2022
Q1 | $1.94M | Buy |
100,412
+4,691
| +5% | +$90.7K | 0.21% | 93 |
|
|
2021
Q4 | $1.84M | Buy |
95,721
+1,908
| +2% | +$36.6K | 0.39% | 73 |
|
|
2021
Q3 | $2.11M | Sell |
93,813
-73,813
| -44% | -$1.66M | 0.68% | 47 |
|
|
2021
Q2 | $2.98M | Buy |
167,626
+38,167
| +29% | +$679K | 0.71% | 27 |
|
|
2021
Q1 | $1.98M | Buy |
+129,459
| New | +$1.98M | 0.44% | 38 |
|