Credit Suisse’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $332K | Hold |
14,336
| – | – | ﹤0.01% | 2789 |
|
|
2023
Q4 | $330K | Sell |
14,336
-1,004
| -7% | -$23.1K | ﹤0.01% | 2889 |
|
|
2023
Q3 | $336K | Sell |
15,340
-1,116
| -7% | -$24.5K | ﹤0.01% | 2881 |
|
|
2023
Q2 | $361K | Buy |
16,456
+2,298
| +16% | +$50.4K | ﹤0.01% | 2926 |
|
|
2023
Q1 | $251K | Buy |
14,158
+6
| +0% | +$106 | ﹤0.01% | 3038 |
|
|
2022
Q4 | $245K | Buy |
14,152
+14,040
| +12,536% | +$243K | ﹤0.01% | 3098 |
|
|
2022
Q3 | $2K | Buy |
112
+90
| +409% | +$1.61K | ﹤0.01% | 3694 |
|
|
2022
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 3982 |
|
|
2020
Q2 | – | Sell |
-26,348
| Closed | -$114K | – | 3300 |
|
|
2020
Q1 | $114K | Buy |
26,348
+1,350
| +5% | +$5.84K | ﹤0.01% | 3181 |
|
|
2019
Q4 | $162K | Sell |
24,998
-4,178
| -14% | -$27.1K | ﹤0.01% | 3352 |
|
|
2019
Q3 | $239K | Sell |
29,176
-37,242
| -56% | -$305K | ﹤0.01% | 3130 |
|
|
2019
Q2 | $488K | Buy |
66,418
+62
| +0.1% | +$456 | ﹤0.01% | 2803 |
|
|
2019
Q1 | $630K | Sell |
66,356
-13,144
| -17% | -$125K | ﹤0.01% | 2654 |
|
|
2018
Q4 | $763K | Buy |
79,500
+2,396
| +3% | +$23K | ﹤0.01% | 2498 |
|
|
2018
Q3 | $1.12M | Sell |
77,104
-22,530
| -23% | -$327K | ﹤0.01% | 2334 |
|
|
2018
Q2 | $1.57M | Sell |
99,634
-4,014
| -4% | -$63.2K | ﹤0.01% | 2265 |
|
|
2018
Q1 | $1.55M | Buy |
103,648
+71,280
| +220% | +$1.06M | ﹤0.01% | 2255 |
|
|
2017
Q4 | $465K | Buy |
32,368
+13,830
| +75% | +$199K | ﹤0.01% | 2979 |
|
|
2017
Q3 | $269K | Buy |
+18,538
| New | +$269K | ﹤0.01% | 3309 |
|
|
2016
Q3 | – | Sell |
-23,922
| Closed | -$217K | – | 3743 |
|
|
2016
Q2 | $217K | Buy |
23,922
+1,578
| +7% | +$14.3K | ﹤0.01% | 3528 |
|
|
2016
Q1 | $270K | Buy |
+22,344
| New | +$270K | ﹤0.01% | 3262 |
|
|
2015
Q3 | – | Sell |
-31,414
| Closed | -$393K | – | 4048 |
|
|
2015
Q2 | $393K | Sell |
31,414
-140,786
| -82% | -$1.76M | ﹤0.01% | 3595 |
|
|
2015
Q1 | $2.86M | Buy |
172,200
+75,838
| +79% | +$1.26M | ﹤0.01% | 1883 |
|
|
2014
Q4 | $1.31M | Buy |
+96,362
| New | +$1.31M | ﹤0.01% | 2580 |
|