Balyasny Asset 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 | $298K | Sell |
12,353
-3,913
| -24% | -$94.3K | ﹤0.01% | 1707 |
|
|
2025
Q1 | $361K | Buy |
16,266
+5,850
| +56% | +$130K | ﹤0.01% | 1654 |
|
|
2024
Q4 | $284K | Sell |
10,416
-3,356
| -24% | -$91.5K | ﹤0.01% | 1648 |
|
|
2024
Q3 | $364K | Buy |
+13,772
| New | +$364K | ﹤0.01% | 1660 |
|
|
2023
Q2 | – | Sell |
-18,414
| Closed | -$326K | – | 1935 |
|
|
2023
Q1 | $326K | Buy |
+18,414
| New | +$326K | ﹤0.01% | 1648 |
|
|
2015
Q4 | – | Sell |
-26,300
| Closed | -$236K | – | 1128 |
|
|
2015
Q3 | $236K | Buy |
26,300
+1,620
| +7% | +$14.5K | ﹤0.01% | 805 |
|
|
2015
Q2 | $309K | Sell |
24,680
-8,560
| -26% | -$107K | ﹤0.01% | 722 |
|
|
2015
Q1 | $551K | Buy |
+33,240
| New | +$551K | ﹤0.01% | 491 |
|