AQR Capital Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
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|
2025
Q1 | $1.97M | Sell |
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|
2024
Q4 | $2.45M | Buy |
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|
2024
Q3 | $2M | Sell |
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|
2024
Q2 | $3.68M | Buy |
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|
2024
Q1 | $3.45M | Buy |
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|
2023
Q4 | $3.17M | Sell |
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|
2023
Q3 | $3.04M | Sell |
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|
2023
Q2 | $5.14M | Sell |
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|
2023
Q1 | $4.49M | Buy |
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|
2022
Q4 | $4.36M | Sell |
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|
2022
Q3 | $4.84M | Buy |
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|
2022
Q2 | $3.3M | Buy |
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|
2022
Q1 | $2.79M | Buy |
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|
2021
Q4 | $2.31M | Buy |
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|
2021
Q3 | $1.38M | Sell |
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|
2021
Q2 | $1.08M | Sell |
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|
2021
Q1 | $1.22M | Buy |
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|
2020
Q4 | $651K | Buy |
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|
2020
Q3 | $311K | Sell |
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|
2020
Q2 | $370K | Sell |
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|
2020
Q1 | $354K | Sell |
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|
2019
Q4 | $2.28M | Sell |
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|
2019
Q3 | $3.38M | Buy |
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|
2019
Q2 | $2.83M | Sell |
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|
2019
Q1 | $4.03M | Sell |
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|
2018
Q4 | $4.59M | Sell |
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|
2018
Q3 | $8.19M | Buy |
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|
2018
Q2 | $7.63M | Buy |
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|
2018
Q1 | $3.27M | Buy |
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|
2017
Q4 | $2.02M | Buy |
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|
2017
Q3 | $579K | Buy |
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|
2017
Q2 | $178K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $784K | Sell |
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|
2015
Q4 | $1.76M | Sell |
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|
2015
Q3 | $2.32M | Buy |
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|
2015
Q2 | $954K | Buy |
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|
2015
Q1 | $943K | Buy |
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|
2014
Q4 | $610K | Buy |
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