Menta Capital’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,595
| Closed | -$588K | – | 684 |
|
|
2018
Q4 | $588K | Sell |
33,595
-600
| -2% | -$10.5K | 0.22% | 129 |
|
|
2018
Q3 | $504K | Sell |
34,195
-2,304
| -6% | -$34K | 0.18% | 210 |
|
|
2018
Q2 | $599K | Sell |
36,499
-24,591
| -40% | -$404K | 0.14% | 280 |
|
|
2018
Q1 | $941K | Buy |
61,090
+2,101
| +4% | +$32.4K | 0.2% | 190 |
|
|
2017
Q4 | $1.01M | Buy |
58,989
+11,249
| +24% | +$192K | 0.2% | 185 |
|
|
2017
Q3 | $881K | Sell |
47,740
-1,300
| -3% | -$24K | 0.13% | 285 |
|
|
2017
Q2 | $858K | Buy |
49,040
+7,548
| +18% | +$132K | 0.1% | 360 |
|
|
2017
Q1 | $761K | Buy |
41,492
+23,614
| +132% | +$433K | 0.07% | 435 |
|
|
2016
Q4 | $356K | Buy |
17,878
+5,500
| +44% | +$110K | 0.03% | 707 |
|
|
2016
Q3 | $226K | Buy |
+12,378
| New | +$226K | 0.02% | 720 |
|