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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.3M	Buy	344,332 +744	+0.2%	+$17.9K	0.2%	154
2025 Q1	$7.63M	Sell	343,588 -205,044	-37%	-$4.55M	0.19%	155
2024 Q4	$15M	Buy	548,632 +198,052	+56%	+$5.4M	0.33%	77
2024 Q3	$9.26M	Buy	350,580 +9,112	+3%	+$241K	0.2%	153
2024 Q2	$8.42M	Buy	341,468 +12,240	+4%	+$302K	0.2%	155
2024 Q1	$7.63M	Buy	329,228 +11,900	+4%	+$276K	0.16%	197
2023 Q4	$7.3M	Sell	317,328 -21,322	-6%	-$491K	0.16%	198
2023 Q3	$7.42M	Buy	338,650 +13,588	+4%	+$298K	0.18%	173
2023 Q2	$7.12M	Buy	325,062 +5,332	+2%	+$117K	0.17%	181
2023 Q1	$5.66M	Sell	319,730 -8,170	-2%	-$145K	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%	+$678K	0.09%	350
2022 Q1	$2.95M	Buy	273,900 +24,800	+10%	+$267K	0.06%	472
2021 Q4	$3.29M	Sell	249,100 -11,000	-4%	-$145K	0.06%	449
2021 Q3	$3.6M	Buy	260,100 +12,600	+5%	+$174K	0.07%	403
2021 Q2	$2.56M	Buy	247,500 +66,800	+37%	+$691K	0.05%	518
2021 Q1	$1.86M	Buy	180,700 +30,000	+20%	+$309K	0.03%	647
2020 Q4	$1.12M	Hold	150,700	–	–	0.02%	727
2020 Q3	$1.32M	Buy	150,700 +5,000	+3%	+$43.7K	0.03%	573
2020 Q2	$1.05M	Hold	145,700	–	–	0.02%	633
2020 Q1	$632K	Sell	145,700 -41,600	-22%	-$180K	0.01%	683
2019 Q4	$1.21M	Sell	187,300 -174,000	-48%	-$1.12M	0.02%	695
2019 Q3	$2.97M	Buy	361,300 +100,000	+38%	+$822K	0.04%	362
2019 Q2	$1.92M	Sell	261,300 -61,600	-19%	-$453K	0.02%	540
2019 Q1	$3.06M	Buy	322,900 +50,000	+18%	+$474K	0.04%	371
2018 Q4	$2.62M	Sell	272,900 -76,200	-22%	-$732K	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%	-$450K	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%	-$193K	0.06%	304
2016 Q2	$3.71M	Hold	410,500	–	–	0.06%	301
2016 Q1	$4.97M	Hold	410,500	–	–	0.08%	228
2015 Q4	$3.88M	Sell	410,500 -18,600	-4%	-$176K	0.07%	278
2015 Q3	$3.86M	Buy	429,100 +42,300	+11%	+$380K	0.08%	264
2015 Q2	$4.85M	Hold	386,800	–	–	0.1%	225
2015 Q1	$6.41M	Sell	386,800 -90,800	-19%	-$1.51M	0.13%	169
2014 Q4	$6.47M	Buy	477,600 +300	+0.1%	+$4.07K	0.15%	156
2014 Q3	$4.44M	Sell	477,300 -500	-0.1%	-$4.65K	0.11%	211
2014 Q2	$3.08M	Buy	477,800 +500	+0.1%	+$3.22K	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	+$1.49M	0.06%	462