First Manhattan’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,300
| Closed | -$102K | – | 686 |
|
|
2024
Q3 | $102K | Sell |
31,300
-2,200
| -7% | -$7.15K | ﹤0.01% | 667 |
|
|
2024
Q2 | $164K | Hold |
33,500
| – | – | ﹤0.01% | 635 |
|
|
2024
Q1 | $215K | Hold |
33,500
| – | – | ﹤0.01% | 644 |
|
|
2023
Q4 | $235K | Sell |
33,500
-1,800
| -5% | -$12.6K | ﹤0.01% | 618 |
|
|
2023
Q3 | $274K | Buy |
35,300
+1,000
| +3% | +$7.76K | ﹤0.01% | 605 |
|
|
2023
Q2 | $381K | Buy |
34,300
+31,700
| +1,219% | +$352K | ﹤0.01% | 544 |
|
|
2023
Q1 | $19K | Sell |
2,600
-1,000
| -28% | -$7.3K | ﹤0.01% | 1097 |
|
|
2022
Q4 | $24.5K | Hold |
3,600
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q3 | $16K | Hold |
3,600
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q2 | $21K | Hold |
3,600
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q1 | $30K | Hold |
3,600
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q4 | $29K | Hold |
3,600
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q3 | $34K | Buy |
3,600
+200
| +6% | +$1.89K | ﹤0.01% | 1060 |
|
|
2021
Q2 | $36K | Sell |
3,400
-10,600
| -76% | -$112K | ﹤0.01% | 1053 |
|
|
2021
Q1 | $135K | Hold |
14,000
| – | – | ﹤0.01% | 778 |
|
|
2020
Q4 | $121K | Buy |
14,000
+10,100
| +259% | +$87.3K | ﹤0.01% | 754 |
|
|
2020
Q3 | $25K | Hold |
3,900
| – | – | ﹤0.01% | 996 |
|
|
2020
Q2 | $11K | Hold |
3,900
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q1 | $5K | Hold |
3,900
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q4 | $24K | Sell |
3,900
-49,433
| -93% | -$304K | ﹤0.01% | 1009 |
|
|
2019
Q3 | $384K | Sell |
53,333
-148,350
| -74% | -$1.07M | ﹤0.01% | 569 |
|
|
2019
Q2 | $1.62M | Sell |
201,683
-14,250
| -7% | -$114K | 0.01% | 358 |
|
|
2019
Q1 | $1.66M | Sell |
215,933
-32,235
| -13% | -$247K | 0.01% | 361 |
|
|
2018
Q4 | $1.41M | Sell |
248,168
-18,050
| -7% | -$103K | 0.01% | 383 |
|
|
2018
Q3 | $2.44M | Sell |
266,218
-6,500
| -2% | -$59.5K | 0.01% | 353 |
|
|
2018
Q2 | $2M | Sell |
272,718
-41,450
| -13% | -$304K | 0.01% | 367 |
|
|
2018
Q1 | $2.43M | Sell |
314,168
-24,450
| -7% | -$189K | 0.01% | 334 |
|
|
2017
Q4 | $3.62M | Sell |
338,618
-14,200
| -4% | -$152K | 0.02% | 306 |
|
|
2017
Q3 | $2.59M | Sell |
352,818
-2,450
| -0.7% | -$18K | 0.01% | 334 |
|
|
2017
Q2 | $3M | Sell |
355,268
-5,000
| -1% | -$42.3K | 0.02% | 309 |
|
|
2017
Q1 | $2.44M | Sell |
360,268
-8,374
| -2% | -$56.7K | 0.01% | 322 |
|
|
2016
Q4 | $2.04M | Sell |
368,642
-127,973
| -26% | -$707K | 0.01% | 331 |
|
|
2016
Q3 | $2.87M | Sell |
496,615
-1,650
| -0.3% | -$9.54K | 0.02% | 297 |
|
|
2016
Q2 | $2.59M | Sell |
498,265
-1,000
| -0.2% | -$5.2K | 0.02% | 309 |
|
|
2016
Q1 | $1.32M | Sell |
499,265
-473,358
| -49% | -$1.25M | 0.01% | 382 |
|
|
2015
Q4 | $2.68M | Sell |
972,623
-158,342
| -14% | -$437K | 0.02% | 312 |
|
|
2015
Q3 | $4.56M | Sell |
1,130,965
-12,800
| -1% | -$51.6K | 0.03% | 244 |
|
|
2015
Q2 | $8.25M | Sell |
1,143,765
-12,275
| -1% | -$88.5K | 0.05% | 195 |
|
|
2015
Q1 | $7.44M | Buy |
1,156,040
+8,600
| +0.7% | +$55.4K | 0.04% | 207 |
|
|
2014
Q4 | $7.64M | Sell |
1,147,440
-10,100
| -0.9% | -$67.3K | 0.04% | 203 |
|
|
2014
Q3 | $7.15M | Sell |
1,157,540
-3,500
| -0.3% | -$21.6K | 0.04% | 206 |
|
|
2014
Q2 | $11.7M | Hold |
1,161,040
| – | – | 0.07% | 157 |
|
|
2014
Q1 | $10.6M | Sell |
1,161,040
-10,800
| -0.9% | -$98.5K | 0.07% | 162 |
|
|
2013
Q4 | $8.52M | Buy |
1,171,840
+371,688
| +46% | +$2.7M | 0.06% | 183 |
|
|
2013
Q3 | $6.36M | Sell |
800,152
-275,763
| -26% | -$2.19M | 0.04% | 204 |
|
|
2013
Q2 | $7.78M | Buy |
+1,075,915
| New | +$7.78M | 0.05% | 178 |
|