Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-26,256
Closed -$597K 690
2024
Q4
$597K Buy
26,256
+18,013
+219% +$451K 0.04% 434
2024
Q3
$226K Buy
+8,243
New +$218K 0.02% 552
2021
Q4
Sell
-9,907
Closed -$223K 1100
2021
Q3
$223K Buy
+9,907
New +$214K 0.01% 1203
2020
Q4
Sell
-8,280
Closed -$67K 1350
2020
Q3
$67K Buy
8,280
+1,193
+17% +$10.7K ﹤0.01% 1430
2020
Q2
$52K Buy
+7,087
New +$43.7K ﹤0.01% 1416
2019
Q2
Sell
-891
Closed -$22K 1157
2019
Q1
$22K Buy
+891
New +$24.2K ﹤0.01% 1061

Other funds holding CVEO