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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
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|
2025
Q1 | $546K | Sell |
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|
2024
Q4 | $1.15M | Sell |
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|
2024
Q3 | $2.53M | Buy |
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|
2024
Q2 | $1.15M | Buy |
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|
2024
Q1 | $959K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.38M | Sell |
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|
2023
Q2 | $1.48M | Sell |
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|
2023
Q1 | $1.35M | Sell |
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|
2022
Q4 | $1.48M | Sell |
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|
2022
Q3 | $2M | Buy |
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|
2022
Q2 | $1.4M | Sell |
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|
2022
Q1 | $1.8M | Sell |
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|
2021
Q4 | $4.27M | Buy |
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|
2021
Q3 | $3M | Sell |
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|
2021
Q2 | $2.8M | Hold |
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|
2021
Q1 | $2.79M | Sell |
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|
2020
Q4 | $2.24M | Sell |
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|
2020
Q3 | $2.71M | Buy |
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|
2020
Q2 | $1.94M | Buy |
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|
2020
Q1 | $540K | Sell |
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|
2019
Q4 | $994K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $215K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $499K | Buy |
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|
2015
Q3 | $335K | Buy |
|