Clifford Capital Partners’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
Q4 | – | Sell |
-98,023
| Closed | -$319K | – | 48 |
|
2024
Q3 | $319K | Buy |
98,023
+70
| +0.1% | +$228 | 0.06% | 48 |
|
2024
Q2 | $480K | Buy |
97,953
+12,506
| +15% | +$61.3K | 0.1% | 40 |
|
2024
Q1 | $549K | Buy |
85,447
+9,763
| +13% | +$62.8K | 0.14% | 37 |
|
2023
Q4 | $531K | Buy |
75,684
+10,132
| +15% | +$71K | 0.14% | 39 |
|
2023
Q3 | $509K | Sell |
65,552
-12,450
| -16% | -$96.6K | 0.15% | 43 |
|
2023
Q2 | $866K | Sell |
78,002
-26,610
| -25% | -$295K | 0.25% | 39 |
|
2023
Q1 | $764K | Buy |
104,612
+26,159
| +33% | +$191K | 0.24% | 39 |
|
2022
Q4 | $534K | Sell |
78,453
-10,325
| -12% | -$70.3K | 0.16% | 33 |
|
2022
Q3 | $400K | Buy |
88,778
+12,646
| +17% | +$57K | 0.17% | 38 |
|
2022
Q2 | $445K | Buy |
+76,132
| New | +$445K | 0.18% | 39 |
|