Punch & Associates Investment Management’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Hold |
273,470
| – | – | 0.39% | 91 |
|
|
2025
Q1 | $6.29M | Sell |
273,470
-160,830
| -37% | -$3.7M | 0.41% | 90 |
|
|
2024
Q4 | $9.87M | Buy |
434,300
+18,948
| +5% | +$430K | 0.54% | 71 |
|
|
2024
Q3 | $11.4M | Buy |
415,352
+11,322
| +3% | +$310K | 0.63% | 61 |
|
|
2024
Q2 | $10.1M | Buy |
404,030
+10,800
| +3% | +$269K | 0.59% | 68 |
|
|
2024
Q1 | $10.6M | Buy |
393,230
+52,256
| +15% | +$1.4M | 0.6% | 64 |
|
|
2023
Q4 | $7.79M | Buy |
340,974
+23,151
| +7% | +$529K | 0.46% | 97 |
|
|
2023
Q3 | $6.59M | Buy |
317,823
+9,800
| +3% | +$203K | 0.42% | 100 |
|
|
2023
Q2 | $6M | Buy |
308,023
+15,023
| +5% | +$293K | 0.37% | 109 |
|
|
2023
Q1 | $6.05M | Buy |
293,000
+174,288
| +147% | +$3.6M | 0.39% | 110 |
|
|
2022
Q4 | $3.69M | Buy |
118,712
+45,803
| +63% | +$1.42M | 0.24% | 130 |
|
|
2022
Q3 | $1.83M | Buy |
+72,909
| New | +$1.83M | 0.13% | 153 |
|