Boothbay Fund Management’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,404
| Closed | -$112K | – | 1534 |
|
|
2023
Q3 | $112K | Buy |
+14,404
| New | +$112K | ﹤0.01% | 1345 |
|
|
2023
Q2 | – | Sell |
-15,494
| Closed | -$113K | – | 1662 |
|
|
2023
Q1 | $113K | Buy |
15,494
+1,939
| +14% | +$14.2K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $92.3K | Buy |
+13,555
| New | +$92.3K | ﹤0.01% | 1568 |
|
|
2021
Q1 | – | Sell |
-15,660
| Closed | -$135K | – | 1355 |
|
|
2020
Q4 | $135K | Buy |
+15,660
| New | +$135K | 0.01% | 980 |
|
|
2017
Q2 | – | Sell |
-30,404
| Closed | -$206K | – | 619 |
|
|
2017
Q1 | $206K | Sell |
30,404
-66
| -0.2% | -$447 | 0.04% | 506 |
|
|
2016
Q4 | $168 | Sell |
30,470
-8,377
| -22% | -$46 | 0.04% | 560 |
|
|
2016
Q3 | $225K | Buy |
38,847
+2,722
| +8% | +$15.8K | 0.05% | 420 |
|
|
2016
Q2 | $188K | Buy |
+36,125
| New | +$188K | 0.07% | 358 |
|
|
2015
Q2 | – | Sell |
-17,670
| Closed | -$114K | – | 365 |
|
|
2015
Q1 | $114K | Sell |
17,670
-29,760
| -63% | -$192K | 0.08% | 247 |
|
|
2014
Q4 | $105K | Buy |
+47,430
| New | +$105K | 0.08% | 269 |
|