Vident Investment Advisory’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,945
| Closed | -$274K | – | 206 |
|
2023
Q2 | $274K | Buy |
+3,945
| New | +$274K | 0.01% | 931 |
|
2022
Q3 | – | Sell |
-49,219
| Closed | -$2.57M | – | 1147 |
|
2022
Q2 | $2.57M | Buy |
49,219
+2,733
| +6% | +$143K | 0.08% | 300 |
|
2022
Q1 | $2.77M | Sell |
46,486
-64,318
| -58% | -$3.84M | 0.07% | 307 |
|
2021
Q4 | $5.43M | Buy |
110,804
+58,147
| +110% | +$2.85M | 0.14% | 166 |
|
2021
Q3 | $2.52M | Buy |
+52,657
| New | +$2.52M | 0.08% | 295 |
|