EAM Investors’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,048
| Closed | -$790K | – | 270 |
|
|
2023
Q3 | $790K | Buy |
+36,048
| New | +$790K | 0.15% | 262 |
|
|
2023
Q1 | – | Sell |
-123,706
| Closed | -$2.14M | – | 278 |
|
|
2022
Q4 | $2.14M | Sell |
123,706
-52,438
| -30% | -$906K | 0.44% | 78 |
|
|
2022
Q3 | $2.53M | Buy |
+176,144
| New | +$2.53M | 0.55% | 59 |
|
|
2022
Q1 | – | Sell |
-79,486
| Closed | -$1.05M | – | 309 |
|
|
2021
Q4 | $1.05M | Sell |
79,486
-159,872
| -67% | -$2.11M | 0.17% | 263 |
|
|
2021
Q3 | $3.31M | Buy |
+239,358
| New | +$3.31M | 0.56% | 37 |
|
|
2016
Q2 | – | Sell |
-77,528
| Closed | -$938K | – | 314 |
|
|
2016
Q1 | $938K | Buy |
+77,528
| New | +$938K | 0.15% | 253 |
|
|
2015
Q2 | – | Sell |
-344,736
| Closed | -$5.72M | – | 332 |
|
|
2015
Q1 | $5.72M | Buy |
344,736
+180,386
| +110% | +$2.99M | 0.66% | 6 |
|
|
2014
Q4 | $2.23M | Sell |
164,350
-77,734
| -32% | -$1.05M | 0.31% | 152 |
|
|
2014
Q3 | $2.25M | Sell |
242,084
-101,800
| -30% | -$946K | 0.46% | 50 |
|
|
2014
Q2 | $2.22M | Sell |
343,884
-3,512
| -1% | -$22.6K | 0.42% | 50 |
|
|
2014
Q1 | $1.75M | Buy |
+347,396
| New | +$1.75M | 0.32% | 110 |
|