Bosun 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 | – | Sell |
-14,972
| Closed | -$332K | – | 198 |
|
|
2025
Q1 | $332K | Sell |
14,972
-24,270
| -62% | -$539K | 0.14% | 144 |
|
|
2024
Q4 | $1.07M | Sell |
39,242
-76
| -0.2% | -$2.07K | 0.47% | 65 |
|
|
2024
Q3 | $1.04M | Buy |
39,318
+4,236
| +12% | +$112K | 0.49% | 52 |
|
|
2024
Q2 | $865K | Sell |
35,082
-1,644
| -4% | -$40.5K | 0.51% | 50 |
|
|
2024
Q1 | $851K | Buy |
+36,726
| New | +$851K | 0.48% | 57 |
|