EAM Investors’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-172,823
| Closed | -$1.92M | – | 304 |
|
|
2023
Q2 | $1.92M | Buy |
172,823
+26,547
| +18% | +$295K | 0.36% | 110 |
|
|
2023
Q1 | $1.07M | Buy |
+146,276
| New | +$1.07M | 0.21% | 225 |
|
|
2021
Q3 | – | Sell |
-204,079
| Closed | -$2.17M | – | 307 |
|
|
2021
Q2 | $2.17M | Sell |
204,079
-103,825
| -34% | -$1.1M | 0.33% | 113 |
|
|
2021
Q1 | $2.97M | Sell |
307,904
-30,032
| -9% | -$290K | 0.45% | 50 |
|
|
2020
Q4 | $2.92M | Buy |
337,936
+153,516
| +83% | +$1.33M | 0.48% | 44 |
|
|
2020
Q3 | $1.2M | Buy |
+184,420
| New | +$1.2M | 0.29% | 162 |
|
|
2018
Q1 | – | Sell |
-65,961
| Closed | -$705K | – | 302 |
|
|
2017
Q4 | $705K | Buy |
+65,961
| New | +$705K | 0.13% | 247 |
|
|
2017
Q3 | – | Sell |
-69,101
| Closed | -$584K | – | 301 |
|
|
2017
Q2 | $584K | Buy |
+69,101
| New | +$584K | 0.1% | 251 |
|
|
2017
Q1 | – | Sell |
-228,495
| Closed | -$1.26M | – | 326 |
|
|
2016
Q4 | $1.26M | Sell |
228,495
-71,196
| -24% | -$394K | 0.17% | 239 |
|
|
2016
Q3 | $1.73M | Sell |
299,691
-144,023
| -32% | -$832K | 0.23% | 204 |
|
|
2016
Q2 | $2.31M | Buy |
+443,714
| New | +$2.31M | 0.35% | 155 |
|
|
2014
Q3 | – | Sell |
-180,746
| Closed | -$1.82M | – | 329 |
|
|
2014
Q2 | $1.82M | Buy |
+180,746
| New | +$1.82M | 0.34% | 83 |
|