Barclays’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14K | Sell |
8,299
-25,483
| -75% | -$43K | ﹤0.01% | 4125 |
|
2025
Q1 | $39K | Sell |
33,782
-16,631
| -33% | -$19.2K | ﹤0.01% | 3947 |
|
2024
Q4 | $125K | Buy |
50,413
+6,257
| +14% | +$15.5K | ﹤0.01% | 3731 |
|
2024
Q3 | $143K | Buy |
44,156
+32,633
| +283% | +$106K | ﹤0.01% | 3641 |
|
2024
Q2 | $57K | Sell |
11,523
-11,802
| -51% | -$58.4K | ﹤0.01% | 3621 |
|
2024
Q1 | $150K | Sell |
23,325
-22,508
| -49% | -$145K | ﹤0.01% | 3475 |
|
2023
Q4 | $322K | Buy |
45,833
+39,730
| +651% | +$279K | ﹤0.01% | 3267 |
|
2023
Q3 | $46K | Sell |
6,103
-300
| -5% | -$2.26K | ﹤0.01% | 3631 |
|
2023
Q2 | $71K | Sell |
6,403
-8,810
| -58% | -$97.7K | ﹤0.01% | 3526 |
|
2023
Q1 | $111K | Buy |
+15,213
| New | +$111K | ﹤0.01% | 3467 |
|
2022
Q2 | – | Sell |
-5,206
| Closed | -$44K | – | 4745 |
|
2022
Q1 | $44K | Sell |
5,206
-33,702
| -87% | -$285K | ﹤0.01% | 4046 |
|
2021
Q4 | $314K | Buy |
38,908
+25,808
| +197% | +$208K | ﹤0.01% | 2698 |
|
2021
Q3 | $124K | Sell |
13,100
-359
| -3% | -$3.4K | ﹤0.01% | 3148 |
|
2021
Q2 | $144K | Sell |
13,459
-22,126
| -62% | -$237K | ﹤0.01% | 3012 |
|
2021
Q1 | $343K | Buy |
+35,585
| New | +$343K | ﹤0.01% | 2871 |
|
2020
Q3 | – | Sell |
-8,158
| Closed | -$24K | – | 3755 |
|
2020
Q2 | $24K | Sell |
8,158
-1,969
| -19% | -$5.79K | ﹤0.01% | 3539 |
|
2020
Q1 | $15K | Sell |
10,127
-68,248
| -87% | -$101K | ﹤0.01% | 3430 |
|
2019
Q4 | $498K | Buy |
78,375
+236
| +0.3% | +$1.5K | ﹤0.01% | 2685 |
|
2019
Q3 | $563K | Buy |
78,139
+23,727
| +44% | +$171K | ﹤0.01% | 2563 |
|
2019
Q2 | $436K | Buy |
54,412
+35,847
| +193% | +$287K | ﹤0.01% | 2790 |
|
2019
Q1 | $143K | Buy |
18,565
+16,959
| +1,056% | +$131K | ﹤0.01% | 3176 |
|
2018
Q4 | $9K | Sell |
1,606
-11,953
| -88% | -$67K | ﹤0.01% | 3563 |
|
2018
Q3 | $124K | Buy |
13,559
+5,443
| +67% | +$49.8K | ﹤0.01% | 3302 |
|
2018
Q2 | $59K | Sell |
8,116
-12,100
| -60% | -$88K | ﹤0.01% | 3244 |
|
2018
Q1 | $157K | Buy |
20,216
+14,246
| +239% | +$111K | ﹤0.01% | 2963 |
|
2017
Q4 | $64K | Buy |
5,970
+3,886
| +186% | +$41.7K | ﹤0.01% | 3230 |
|
2017
Q3 | $15K | Sell |
2,084
-2,230
| -52% | -$16.1K | ﹤0.01% | 3303 |
|
2017
Q2 | $36K | Sell |
4,314
-20,797
| -83% | -$174K | ﹤0.01% | 3109 |
|
2017
Q1 | $170K | Buy |
+25,111
| New | +$170K | ﹤0.01% | 2589 |
|
2016
Q3 | – | Sell |
-708
| Closed | -$4K | – | 3947 |
|
2016
Q2 | $4K | Buy |
+708
| New | +$4K | ﹤0.01% | 3149 |
|
2015
Q4 | – | Sell |
-331
| Closed | -$2K | – | 3297 |
|
2015
Q3 | $2K | Sell |
331
-243
| -42% | -$1.47K | ﹤0.01% | 3495 |
|
2015
Q2 | $4K | Sell |
574
-225
| -28% | -$1.57K | ﹤0.01% | 3685 |
|
2015
Q1 | $5K | Sell |
799
-708
| -47% | -$4.43K | ﹤0.01% | 3648 |
|
2014
Q4 | $9K | Sell |
1,507
-4,027
| -73% | -$24.1K | ﹤0.01% | 3784 |
|
2014
Q3 | $34K | Buy |
5,534
+1,090
| +25% | +$6.7K | ﹤0.01% | 3169 |
|
2014
Q2 | $43K | Buy |
4,444
+3,462
| +353% | +$33.5K | ﹤0.01% | 3107 |
|
2014
Q1 | $8K | Buy |
982
+407
| +71% | +$3.32K | ﹤0.01% | 3852 |
|
2013
Q4 | $3K | Sell |
575
-124
| -18% | -$647 | ﹤0.01% | 4107 |
|
2013
Q3 | $5K | Sell |
699
-1,618
| -70% | -$11.6K | ﹤0.01% | 3782 |
|
2013
Q2 | $17K | Buy |
+2,317
| New | +$17K | ﹤0.01% | 3734 |
|