AllianceBernstein’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,180
| Closed | -$16.3K | – | 3256 |
|
|
2025
Q1 | $16.3K | Hold |
14,180
| – | – | ﹤0.01% | 3183 |
|
|
2024
Q4 | $35.2K | Hold |
14,180
| – | – | ﹤0.01% | 3200 |
|
|
2024
Q3 | $46.1K | Buy |
14,180
+1,200
| +9% | +$3.9K | ﹤0.01% | 3192 |
|
|
2024
Q2 | $63.6K | Buy |
+12,980
| New | +$63.6K | ﹤0.01% | 3170 |
|
|
2023
Q4 | – | Sell |
-146,030
| Closed | -$1.13M | – | 3186 |
|
|
2023
Q3 | $1.13M | Buy |
+146,030
| New | +$1.13M | ﹤0.01% | 2168 |
|
|
2020
Q2 | – | Sell |
-24,000
| Closed | -$36K | – | 3203 |
|
|
2020
Q1 | $36K | Buy |
24,000
+6,000
| +33% | +$9K | ﹤0.01% | 3075 |
|
|
2019
Q4 | $114K | Sell |
18,000
-1,900
| -10% | -$12K | ﹤0.01% | 3012 |
|
|
2019
Q3 | $143K | Buy |
19,900
+6,000
| +43% | +$43.1K | ﹤0.01% | 3003 |
|
|
2019
Q2 | $111K | Buy |
+13,900
| New | +$111K | ﹤0.01% | 3058 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$7K | – | 3425 |
|
|
2014
Q3 | $7K | Hold |
1,200
| – | – | ﹤0.01% | 3311 |
|
|
2014
Q2 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 3271 |
|
|
2014
Q1 | $11K | Sell |
1,200
-2,500
| -68% | -$22.9K | ﹤0.01% | 3246 |
|
|
2013
Q4 | $27K | Sell |
3,700
-19,300
| -84% | -$141K | ﹤0.01% | 3035 |
|
|
2013
Q3 | $183K | Sell |
23,000
-7,400
| -24% | -$58.9K | ﹤0.01% | 2860 |
|
|
2013
Q2 | $227K | Buy |
+30,400
| New | +$227K | ﹤0.01% | 2796 |
|