Ultra-Small Company Fund CVEO Holdings History
Number of Shares
70,400.00
Current Holdings Value*
$1.62 Mil
% of Portfolio
2.06%
Total Estimate Gain
$75,925.36
% of Total Estimate Gain
4.54%
Ultra-Small Company Fund's Civeo Corp Holding Summary
As of 2025-03-31, BRIDGEWAY FUNDS INC held 70,400.00 shares of Civeo Corp(CVEO), totaling $1.62 Mil. This investment constitutes 2.06% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0.52% of the outstanding Civeo Corp(CVEO) stock.
The initial trade took place in 2022Q3. And since then Ultra-Small Company Fund has made 3 purchases of CVEO, at an average price of $23.65, for a total of 70,752.00 shares. In addition, there have been 1 sales at an average price of $29.14 for 352.00 shares. Based on historical transaction data and CVEO's current price of $24.70, Ultra-Small Company Fund's estimated gain on his CVEO holdings is $75,925.36, reflecting a 4.54% gain to date.
Ultra-Small Company Fund CVEO ($24.70) Holding Chart
Ultra-Small Company Fund CVEO ($24.70) 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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