Prelude Capital Management’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 |
-484
| Closed | -$8K | – | 1935 |
|
|
2018
Q4 | $8K | Buy |
484
+120
| +33% | +$1.98K | ﹤0.01% | 1088 |
|
|
2018
Q3 | $5K | Buy |
+364
| New | +$5K | ﹤0.01% | 1277 |
|
|
2018
Q1 | – | Sell |
-2,188
| Closed | -$37K | – | 1693 |
|
|
2017
Q4 | $37K | Sell |
2,188
-700
| -24% | -$11.8K | ﹤0.01% | 887 |
|
|
2017
Q3 | $53K | Sell |
2,888
-11,949
| -81% | -$219K | ﹤0.01% | 987 |
|
|
2017
Q2 | $260K | Buy |
14,837
+6,559
| +79% | +$115K | 0.02% | 445 |
|
|
2017
Q1 | $152K | Buy |
8,278
+1,378
| +20% | +$25.3K | 0.01% | 613 |
|
|
2016
Q4 | $137K | Buy |
6,900
+2,400
| +53% | +$47.7K | 0.02% | 684 |
|
|
2016
Q3 | $82K | Hold |
4,500
| – | – | 0.01% | 836 |
|
|
2016
Q2 | $94K | Hold |
4,500
| – | – | 0.01% | 745 |
|
|
2016
Q1 | $78K | Buy |
+4,500
| New | +$78K | 0.01% | 766 |
|