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Bosun Asset Management’s Covenant Logistics CVLG Stock Holding History

Bosun Asset Management’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,972
Closed -$332K – 207
2025
Q1 		$332K Sell
14,972
-24,270
-62% -$625K 0.16% 150
2024
Q4 		$1.07M Sell
39,242
-76
-0.2% -$2.09K 0.48% 67
2024
Q3 		$1.04M Buy
39,318
+4,236
+12% +$110K 0.5% 53
2024
Q2 		$865K Sell
35,082
-1,644
-4% -$38.2K 0.52% 51
2024
Q1 		$851K Buy
+36,726
New +$880K 0.48% 57

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SAM
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State Street
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CA
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