Man Group’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,508
| Closed | -$187K | – | 1862 |
|
|
2024
Q3 | $187K | Buy |
+10,508
| New | +$187K | ﹤0.01% | 1732 |
|
|
2023
Q2 | – | Hold |
0
| – | -$3.44M | – | 1976 |
|
|
2023
Q1 | – | Sell |
-194,606
| Closed | -$5.01M | – | 962 |
|
|
2022
Q4 | $5.01M | Sell |
194,606
-36,513
| -16% | -$940K | 0.02% | 830 |
|
|
2022
Q3 | $5.85M | Buy |
+231,119
| New | +$5.85M | 0.03% | 675 |
|
|
2022
Q2 | – | Sell |
-373,888
| Closed | -$8.68M | – | 559 |
|
|
2022
Q1 | $8.68M | Buy |
373,888
+17,710
| +5% | +$411K | 0.03% | 660 |
|
|
2021
Q4 | $7.63M | Buy |
356,178
+37
| +0% | +$792 | 0.02% | 702 |
|
|
2021
Q3 | $7.25M | Buy |
356,141
+29,641
| +9% | +$604K | 0.03% | 688 |
|
|
2021
Q2 | $6.72M | Sell |
326,500
-26,275
| -7% | -$541K | 0.02% | 754 |
|
|
2021
Q1 | $7.79M | Sell |
352,775
-37,763
| -10% | -$834K | 0.03% | 508 |
|
|
2020
Q4 | $7.62M | Sell |
390,538
-112,671
| -22% | -$2.2M | 0.03% | 565 |
|
|
2020
Q3 | $8.37M | Buy |
503,209
+209,373
| +71% | +$3.48M | 0.03% | 549 |
|
|
2020
Q2 | $5.51M | Buy |
293,836
+183,428
| +166% | +$3.44M | 0.03% | 616 |
|
|
2020
Q1 | $2.21M | Buy |
110,408
+53,257
| +93% | +$1.07M | 0.01% | 841 |
|
|
2019
Q4 | $1.23M | Sell |
57,151
-119,767
| -68% | -$2.58M | ﹤0.01% | 1454 |
|
|
2019
Q3 | $3.69M | Buy |
176,918
+6,936
| +4% | +$145K | 0.01% | 1007 |
|
|
2019
Q2 | $3.57M | Buy |
169,982
+74,709
| +78% | +$1.57M | 0.01% | 1083 |
|
|
2019
Q1 | $2.01M | Buy |
95,273
+42,022
| +79% | +$884K | 0.01% | 1323 |
|
|
2018
Q4 | $1.08M | Sell |
53,251
-41,914
| -44% | -$848K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $2.13M | Sell |
95,165
-36,941
| -28% | -$825K | 0.01% | 1389 |
|
|
2018
Q2 | $2.96M | Buy |
132,106
+20,687
| +19% | +$464K | 0.01% | 1188 |
|
|
2018
Q1 | $2.52M | Buy |
+111,419
| New | +$2.52M | 0.01% | 1172 |
|