DekaBank Deutsche Girozentrale’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52K | Hold |
2,121
| – | – | ﹤0.01% | 1303 |
|
|
2025
Q1 | $46K | Sell |
2,121
-2,121
| -50% | -$46K | ﹤0.01% | 1318 |
|
|
2024
Q4 | $114K | Hold |
4,242
| – | – | ﹤0.01% | 1234 |
|
|
2024
Q3 | $112K | Hold |
4,242
| – | – | ﹤0.01% | 1257 |
|
|
2024
Q2 | $103K | Hold |
4,242
| – | – | ﹤0.01% | 1282 |
|
|
2024
Q1 | $97K | Hold |
4,242
| – | – | ﹤0.01% | 1270 |
|
|
2023
Q4 | $98K | Sell |
4,242
-1,676
| -28% | -$38.7K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $130K | Buy |
+5,918
| New | +$130K | ﹤0.01% | 1272 |
|
|
2019
Q2 | – | Sell |
-3,158
| Closed | -$47K | – | 1190 |
|
|
2019
Q1 | $47K | Buy |
+3,158
| New | +$47K | ﹤0.01% | 1172 |
|
|
2018
Q4 | – | Sell |
-3,158
| Closed | -$47K | – | 1198 |
|
|
2018
Q3 | $47K | Hold |
3,158
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q2 | $49K | Buy |
+3,158
| New | +$49K | ﹤0.01% | 1146 |
|