Prelude 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
Q4 | – | Sell |
-7,600
| Closed | -$208K | – | 1145 |
|
|
2024
Q3 | $208K | Buy |
+7,600
| New | +$208K | 0.01% | 949 |
|
|
2021
Q3 | – | Sell |
-20,694
| Closed | -$368K | – | 1442 |
|
|
2021
Q2 | $368K | Buy |
+20,694
| New | +$368K | 0.01% | 895 |
|
|
2018
Q4 | – | Sell |
-164
| Closed | -$8K | – | 1448 |
|
|
2018
Q3 | $8K | Buy |
+164
| New | +$8K | ﹤0.01% | 1149 |
|
|
2016
Q3 | – | Sell |
-2,992
| Closed | -$65K | – | 1552 |
|
|
2016
Q2 | $65K | Sell |
2,992
-3,125
| -51% | -$67.9K | 0.01% | 858 |
|
|
2016
Q1 | $90K | Sell |
6,117
-3,450
| -36% | -$50.8K | 0.01% | 729 |
|
|
2015
Q4 | $163K | Hold |
9,567
| – | – | 0.03% | 601 |
|
|
2015
Q3 | $170K | Buy |
+9,567
| New | +$170K | 0.02% | 602 |
|