SCM
CIVI
Stadium Capital Management’s Civitas Solutions, Inc. CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,822,683
| Closed | -$49.4M | – | 19 |
|
|
2018
Q4 | $49.4M | Sell |
2,822,683
-222,685
| -7% | -$3.9M | 20.46% | 2 |
|
|
2018
Q3 | $44.9M | Buy |
3,045,368
+43,500
| +1% | +$642K | 17.26% | 3 |
|
|
2018
Q2 | $49.2M | Hold |
3,001,868
| – | – | 19.95% | 3 |
|
|
2018
Q1 | $46.2M | Buy |
3,001,868
+1,191,648
| +66% | +$18.4M | 20.73% | 2 |
|
|
2017
Q4 | $31M | Buy |
1,810,220
+151,545
| +9% | +$2.59M | 16.79% | 3 |
|
|
2017
Q3 | $30.6M | Buy |
1,658,675
+37,854
| +2% | +$698K | 12.61% | 4 |
|
|
2017
Q2 | $28.4M | Buy |
1,620,821
+143,015
| +10% | +$2.5M | 12.18% | 4 |
|
|
2017
Q1 | $27.1M | Sell |
1,477,806
-101,707
| -6% | -$1.87M | 10.81% | 4 |
|
|
2016
Q4 | $31.4M | Buy |
1,579,513
+1,283,301
| +433% | +$25.5M | 10.93% | 4 |
|
|
2016
Q3 | $5.41M | Buy |
+296,212
| New | +$5.41M | 1.75% | 10 |
|