Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,473
Closed -$356K 2210
2025
Q1
$356K Sell
15,473
-56,124
-78% -$1.31M ﹤0.01% 1892
2024
Q4
$1.63M Buy
71,597
+37,173
+108% +$931K ﹤0.01% 1372
2024
Q3
$943K Sell
34,424
-32,688
-49% -$864K ﹤0.01% 1516
2024
Q2
$1.67M Sell
67,112
-13,284
-17% -$331K ﹤0.01% 1395
2024
Q1
$2.16M Buy
80,396
+51,922
+182% +$1.21M 0.01% 1282
2023
Q4
$651K Buy
+28,474
New +$616K ﹤0.01% 1585
2023
Q2
Hold
0
-$331K 2026
2023
Q1
Sell
-15,752
Closed -$449K 1648
2022
Q4
$490K Buy
+15,752
New +$459K ﹤0.01% 1520

Other funds holding CVEO