Arrowstreet Capital’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.54M | Hold |
130,257
| – | – | ﹤0.01% | 1257 |
|
|
2025
Q4 | $2.87M | Buy |
130,257
+54,711
| +72% | +$1.15M | ﹤0.01% | 1293 |
|
|
2025
Q3 | $1.64M | Buy |
75,546
+10,740
| +17% | +$257K | ﹤0.01% | 1496 |
|
|
2025
Q2 | $1.56M | Buy |
64,806
+40,202
| +163% | +$871K | ﹤0.01% | 1511 |
|
|
2025
Q1 | $546K | Sell |
24,604
-17,462
| -42% | -$450K | ﹤0.01% | 1613 |
|
|
2024
Q4 | $1.15M | Sell |
42,066
-53,738
| -56% | -$1.48M | ﹤0.01% | 1415 |
|
|
2024
Q3 | $2.53M | Buy |
95,804
+49,208
| +106% | +$1.27M | ﹤0.01% | 1171 |
|
|
2024
Q2 | $1.15M | Buy |
46,596
+5,222
| +13% | +$121K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $959K | Buy |
+41,374
| New | +$992K | ﹤0.01% | 1326 |
|
|
2023
Q4 | – | Sell |
-62,964
| Closed | -$1.38M | – | 1432 |
|
|
2023
Q3 | $1.38M | Sell |
62,964
-4,646
| -7% | -$113K | ﹤0.01% | 921 |
|
|
2023
Q2 | $1.48M | Sell |
67,610
-8,508
| -11% | -$164K | ﹤0.01% | 902 |
|
|
2023
Q1 | $1.35M | Sell |
76,118
-9,738
| -11% | -$168K | ﹤0.01% | 995 |
|
|
2022
Q4 | $1.48M | Sell |
85,856
-53,616
| -38% | -$961K | ﹤0.01% | 943 |
|
|
2022
Q3 | $2M | Buy |
139,472
+28,044
| +25% | +$419K | ﹤0.01% | 850 |
|
|
2022
Q2 | $1.4M | Sell |
111,428
-56,200
| -34% | -$603K | ﹤0.01% | 870 |
|
|
2022
Q1 | $1.8M | Sell |
167,628
-155,688
| -48% | -$1.75M | ﹤0.01% | 826 |
|
|
2021
Q4 | $4.27M | Buy |
323,316
+105,986
| +49% | +$1.46M | 0.01% | 852 |
|
|
2021
Q3 | $3M | Sell |
217,330
-53,832
| -20% | -$602K | ﹤0.01% | 1054 |
|
|
2021
Q2 | $2.8M | Hold |
271,162
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q1 | $2.79M | Sell |
271,162
-31,170
| -10% | -$279K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $2.24M | Sell |
302,332
-8,100
| -3% | -$68K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $2.71M | Buy |
310,432
+41,450
| +15% | +$359K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $1.94M | Buy |
268,982
+144,484
| +116% | +$737K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $540K | Sell |
124,498
-29,298
| -19% | -$183K | ﹤0.01% | 1514 |
|
|
2019
Q4 | $994K | Buy |
+153,796
| New | +$1.12M | ﹤0.01% | 1338 |
|
|
2016
Q4 | – | Sell |
-22,200
| Closed | -$215K | – | 1821 |
|
|
2016
Q3 | $215K | Buy |
+22,200
| New | +$224K | ﹤0.01% | 1408 |
|
|
2016
Q1 | – | Sell |
-52,840
| Closed | -$499K | – | 1376 |
|
|
2015
Q4 | $499K | Buy |
52,840
+15,600
| +42% | +$154K | ﹤0.01% | 1142 |
|
|
2015
Q3 | $335K | Buy |
+37,240
| New | +$436K | ﹤0.01% | 1182 |
|
Other funds holding CVLG
VCM
PAMG
