DGS Capital Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $405K | Sell |
14,844
-554
| -4% | -$15.1K | 0.1% | 177 |
|
|
2024
Q3 | $407K | Sell |
15,398
-2,432
| -14% | -$64.3K | 0.11% | 181 |
|
|
2024
Q2 | $439K | Sell |
17,830
-738
| -4% | -$18.2K | 0.12% | 155 |
|
|
2024
Q1 | $430K | Sell |
18,568
-18
| -0.1% | -$417 | 0.12% | 148 |
|
|
2023
Q4 | $428K | Sell |
18,586
-538
| -3% | -$12.4K | 0.16% | 117 |
|
|
2023
Q3 | $419K | Buy |
19,124
+4
| +0% | +$88 | 0.21% | 114 |
|
|
2023
Q2 | $419K | Buy |
19,120
+1,870
| +11% | +$41K | 0.21% | 113 |
|
|
2023
Q1 | $306K | Buy |
17,250
+1,474
| +9% | +$26.1K | 0.17% | 139 |
|
|
2022
Q4 | $273K | Buy |
15,776
+590
| +4% | +$10.2K | 0.18% | 152 |
|
|
2022
Q3 | $218K | Buy |
+15,186
| New | +$218K | 0.15% | 167 |
|