Bailard’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,200
| Closed | -$276K | – | 760 |
|
|
2024
Q2 | $276K | Buy |
+11,200
| New | +$276K | 0.01% | 575 |
|
|
2023
Q1 | – | Sell |
-13,072
| Closed | -$226K | – | 736 |
|
|
2022
Q4 | $226K | Buy |
+13,072
| New | +$226K | 0.01% | 617 |
|
|
2018
Q4 | – | Sell |
-35,800
| Closed | -$520K | – | 503 |
|
|
2018
Q3 | $520K | Buy |
35,800
+21,000
| +142% | +$305K | 0.03% | 365 |
|
|
2018
Q2 | $233K | Buy |
+14,800
| New | +$233K | 0.01% | 480 |
|