Friess Small Cap Growth Fund CIVI Holdings History
Friess Small Cap Growth Fund's Civitas Resources Inc Holding Summary
As of 2022-03-31, Managed Portfolio Series held 17,745.00 shares of Civitas Resources Inc(CIVI), totaling $1.06 Mil. This investment constitutes 2.72% of their stock portfolio, and Managed Portfolio Series now holds 0.02% of the outstanding Civitas Resources Inc(CIVI) stock.
The initial trade took place in 2021Q1. And since then Friess Small Cap Growth Fund has made 3 purchases of CIVI, at an average price of $38.90, for a total of 44,933.00 shares. In addition, there have been 1 sales at an average price of $41.06 for 27,188.00 shares. Based on historical transaction data and CIVI's current price of $28.50, Friess Small Cap Growth Fund's estimated gain on his CIVI holdings is $-125,863.07, reflecting a -7.20% gain to date.
Friess Small Cap Growth Fund CIVI ($28.50) Holding Chart
Friess Small Cap Growth Fund CIVI ($28.50) 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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