Aquatic Capital Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
+9,346
| New | +$225K | ﹤0.01% | 993 |
|
|
2025
Q1 | – | Sell |
-54
| Closed | -$1.47K | – | 1324 |
|
|
2024
Q4 | $1.47K | Sell |
54
-946
| -95% | -$25.8K | ﹤0.01% | 1272 |
|
|
2024
Q3 | $26.4K | Sell |
1,000
-5,800
| -85% | -$153K | ﹤0.01% | 1043 |
|
|
2024
Q2 | $168K | Buy |
6,800
+4,800
| +240% | +$118K | 0.01% | 792 |
|
|
2024
Q1 | $46.4K | Sell |
2,000
-3,000
| -60% | -$69.5K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $115K | Buy |
5,000
+1,400
| +39% | +$32.2K | ﹤0.01% | 977 |
|
|
2023
Q3 | $79K | Buy |
+3,600
| New | +$79K | ﹤0.01% | 864 |
|
|
2023
Q1 | – | Sell |
-9,200
| Closed | -$159K | – | 1356 |
|
|
2022
Q4 | $159K | Buy |
+9,200
| New | +$159K | 0.01% | 782 |
|