ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Buy |
+27,749
| New | +$669K | 0.01% | 1007 |
|
|
2024
Q2 | – | Sell |
-27,810
| Closed | -$645K | – | 1469 |
|
|
2024
Q1 | $645K | Buy |
+27,810
| New | +$645K | ﹤0.01% | 964 |
|
|
2021
Q2 | – | Sell |
-29,520
| Closed | -$304K | – | 2360 |
|
|
2021
Q1 | $304K | Buy |
29,520
+8,110
| +38% | +$83.5K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $159K | Buy |
+21,410
| New | +$159K | ﹤0.01% | 1703 |
|