Frank Value Fund CVEO Holdings History
Number of Shares
50,926.00
Current Holdings Value*
$1.17 Mil
% of Portfolio
5.52%
Total Estimate Gain
$322,288.86
% of Total Estimate Gain
17.75%
Frank Value Fund's Civeo Corp Holding Summary
As of 2025-03-31, FRANK FUNDS held 50,926.00 shares of Civeo Corp(CVEO), totaling $1.17 Mil. This investment constitutes 5.52% of their stock portfolio, and FRANK FUNDS now holds 0.38% of the outstanding Civeo Corp(CVEO) stock.
The initial trade took place in 2021Q1. And since then Frank Value Fund has made 4 purchases of CVEO, at an average price of $21.91, for a total of 82,857.00 shares. In addition, there have been 5 sales at an average price of $27.95 for 31,931.00 shares. Based on historical transaction data and CVEO's current price of $24.45, Frank Value Fund's estimated gain on his CVEO holdings is $322,288.86, reflecting a 17.75% gain to date.
Frank Value Fund CVEO ($24.45) Holding Chart
Frank Value Fund CVEO ($24.45) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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