Bridgeway Capital Management’s Covenant Logistics CVLG Stock Holding History

Bridgeway Capital 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
2026 Q1	$7.1M	Sell	261,355 -6,123	-2%	-$165K	0.14%	203
2025 Q4	$5.9M	Sell	267,478 -41,720	-13%	-$875K	0.12%	225
2025 Q3	$6.7M	Sell	309,198 -35,134	-10%	-$840K	0.14%	198
2025 Q2	$8.3M	Buy	344,332 +744	+0.2%	+$16.1K	0.2%	154
2025 Q1	$7.63M	Sell	343,588 -205,044	-37%	-$5.28M	0.19%	155
2024 Q4	$15M	Buy	548,632 +198,052	+56%	+$5.45M	0.33%	77
2024 Q3	$9.26M	Buy	350,580 +9,112	+3%	+$236K	0.2%	153
2024 Q2	$8.42M	Buy	341,468 +12,240	+4%	+$284K	0.2%	155
2024 Q1	$7.63M	Buy	329,228 +11,900	+4%	+$285K	0.16%	197
2023 Q4	$7.3M	Sell	317,328 -21,322	-6%	-$456K	0.16%	198
2023 Q3	$7.42M	Buy	338,650 +13,588	+4%	+$329K	0.18%	173
2023 Q2	$7.12M	Buy	325,062 +5,332	+2%	+$103K	0.17%	181
2023 Q1	$5.66M	Sell	319,730 -8,170	-2%	-$141K	0.15%	219
2022 Q4	$5.67M	Hold	327,900	–	–	0.15%	229
2022 Q3	$4.71M	Hold	327,900	–	–	0.13%	290
2022 Q2	$4.11M	Buy	327,900 +54,000	+20%	+$580K	0.09%	350
2022 Q1	$2.95M	Buy	273,900 +24,800	+10%	+$278K	0.06%	472
2021 Q4	$3.29M	Sell	249,100 -11,000	-4%	-$151K	0.06%	449
2021 Q3	$3.6M	Buy	260,100 +12,600	+5%	+$141K	0.07%	403
2021 Q2	$2.56M	Buy	247,500 +66,800	+37%	+$723K	0.05%	518
2021 Q1	$1.86M	Buy	180,700 +30,000	+20%	+$268K	0.03%	647
2020 Q4	$1.12M	Hold	150,700	–	–	0.02%	727
2020 Q3	$1.32M	Buy	150,700 +5,000	+3%	+$43.4K	0.03%	573
2020 Q2	$1.05M	Hold	145,700	–	–	0.02%	633
2020 Q1	$632K	Sell	145,700 -41,600	-22%	-$260K	0.01%	683
2019 Q4	$1.21M	Sell	187,300 -174,000	-48%	-$1.26M	0.02%	695
2019 Q3	$2.97M	Buy	361,300 +100,000	+38%	+$770K	0.04%	362
2019 Q2	$1.92M	Sell	261,300 -61,600	-19%	-$539K	0.02%	540
2019 Q1	$3.06M	Buy	322,900 +50,000	+18%	+$554K	0.04%	371
2018 Q4	$2.62M	Sell	272,900 -76,200	-22%	-$893K	0.03%	401
2018 Q3	$5.07M	Hold	349,100	–	–	0.05%	310
2018 Q2	$5.5M	Hold	349,100	–	–	0.06%	293
2018 Q1	$5.21M	Sell	349,100 -30,158	-8%	-$423K	0.06%	287
2017 Q4	$5.45M	Sell	379,258 -11,242	-3%	-$161K	0.06%	281
2017 Q3	$5.66M	Hold	390,500	–	–	0.06%	258
2017 Q2	$3.42M	Hold	390,500	–	–	0.04%	372
2017 Q1	$3.67M	Hold	390,500	–	–	0.04%	349
2016 Q4	$3.78M	Hold	390,500	–	–	0.05%	345
2016 Q3	$3.77M	Sell	390,500 -20,000	-5%	-$201K	0.06%	304
2016 Q2	$3.71M	Hold	410,500	–	–	0.06%	301
2016 Q1	$4.96M	Hold	410,500	–	–	0.08%	228
2015 Q4	$3.88M	Sell	410,500 -18,600	-4%	-$184K	0.07%	278
2015 Q3	$3.85M	Buy	429,100 +42,300	+11%	+$495K	0.08%	264
2015 Q2	$4.85M	Hold	386,800	–	–	0.1%	225
2015 Q1	$6.41M	Sell	386,800 -90,800	-19%	-$1.38M	0.13%	169
2014 Q4	$6.47M	Buy	477,600 +300	+0.1%	+$3.42K	0.15%	156
2014 Q3	$4.44M	Sell	477,300 -500	-0.1%	-$3.44K	0.11%	211
2014 Q2	$3.08M	Buy	477,800 +500	+0.1%	+$2.67K	0.08%	350
2014 Q1	$2.41M	Hold	477,300	–	–	0.07%	429
2013 Q4	$1.96M	Hold	477,300	–	–	0.06%	486
2013 Q3	$1.51M	Hold	477,300	–	–	0.05%	540
2013 Q2	$1.49M	Buy	+477,300	New	+$1.36M	0.06%	462