Campbell & Co Investment Adviser’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,506
| Closed | -$159K | – | 1138 |
|
|
2024
Q2 | $159K | Sell |
32,506
-18,612
| -36% | -$91.2K | 0.01% | 980 |
|
|
2024
Q1 | $329K | Buy |
51,118
+7,135
| +16% | +$45.9K | 0.03% | 869 |
|
|
2023
Q4 | $308K | Buy |
+43,983
| New | +$308K | 0.03% | 908 |
|
|
2023
Q1 | – | Sell |
-41,631
| Closed | -$284K | – | 846 |
|
|
2022
Q4 | $284K | Buy |
41,631
+3,261
| +8% | +$22.2K | 0.07% | 577 |
|
|
2022
Q3 | $173K | Buy |
38,370
+21,267
| +124% | +$95.9K | 0.04% | 640 |
|
|
2022
Q2 | $100K | Sell |
17,103
-719
| -4% | -$4.2K | 0.03% | 643 |
|
|
2022
Q1 | $151K | Sell |
17,822
-2,378
| -12% | -$20.1K | 0.04% | 649 |
|
|
2021
Q4 | $163K | Sell |
20,200
-18,900
| -48% | -$153K | 0.06% | 555 |
|
|
2021
Q3 | $370K | Sell |
39,100
-14,300
| -27% | -$135K | 0.12% | 307 |
|
|
2021
Q2 | $568K | Buy |
+53,400
| New | +$568K | 0.23% | 121 |
|
|
2021
Q1 | – | Sell |
-17,800
| Closed | -$154K | – | 460 |
|
|
2020
Q4 | $154K | Buy |
+17,800
| New | +$154K | 0.09% | 380 |
|
|
2020
Q1 | – | Sell |
-73,044
| Closed | -$464K | – | 145 |
|
|
2019
Q4 | $464K | Buy |
73,044
+4,731
| +7% | +$30.1K | 0.14% | 256 |
|
|
2019
Q3 | $493K | Buy |
68,313
+37,366
| +121% | +$270K | 0.19% | 177 |
|
|
2019
Q2 | $248K | Buy |
30,947
+19,657
| +174% | +$158K | 0.11% | 387 |
|
|
2019
Q1 | $87K | Sell |
11,290
-10,116
| -47% | -$78K | 0.04% | 492 |
|
|
2018
Q4 | $135K | Sell |
21,406
-351
| -2% | -$2.21K | 0.13% | 299 |
|
|
2018
Q3 | $199K | Buy |
21,757
+3,100
| +17% | +$28.4K | 0.14% | 346 |
|
|
2018
Q2 | $137K | Buy |
18,657
+5,400
| +41% | +$39.7K | 0.11% | 338 |
|
|
2018
Q1 | $103K | Buy |
13,257
+300
| +2% | +$2.33K | 0.09% | 333 |
|
|
2017
Q4 | $139K | Buy |
+12,957
| New | +$139K | 0.1% | 353 |
|