GSA Capital Partners’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,396
| Closed | -$392K | – | 1736 |
|
|
2024
Q4 | $392K | Buy |
14,396
+6,254
| +77% | +$170K | 0.03% | 1051 |
|
|
2024
Q3 | $215K | Buy |
+8,142
| New | +$215K | 0.02% | 1393 |
|
|
2024
Q2 | – | Sell |
-22,302
| Closed | -$517K | – | 1693 |
|
|
2024
Q1 | $517K | Buy |
+22,302
| New | +$517K | 0.04% | 861 |
|
|
2022
Q2 | – | Sell |
-25,356
| Closed | -$273K | – | 1460 |
|
|
2022
Q1 | $273K | Sell |
25,356
-4,438
| -15% | -$47.8K | 0.04% | 965 |
|
|
2021
Q4 | $394K | Buy |
+29,794
| New | +$394K | 0.05% | 751 |
|
|
2021
Q3 | – | Sell |
-23,290
| Closed | -$241K | – | 1499 |
|
|
2021
Q2 | $241K | Sell |
23,290
-8,040
| -26% | -$83.2K | 0.03% | 1085 |
|
|
2021
Q1 | $323K | Buy |
31,330
+3,944
| +14% | +$40.7K | 0.05% | 593 |
|
|
2020
Q4 | $203K | Buy |
+27,386
| New | +$203K | 0.03% | 978 |
|
|
2020
Q3 | – | Sell |
-35,470
| Closed | -$256K | – | 1265 |
|
|
2020
Q2 | $256K | Buy |
+35,470
| New | +$256K | 0.14% | 232 |
|
|
2019
Q4 | – | Sell |
-23,844
| Closed | -$196K | – | 1479 |
|
|
2019
Q3 | $196K | Buy |
+23,844
| New | +$196K | 0.03% | 1169 |
|
|
2019
Q1 | – | Sell |
-110,286
| Closed | -$1.06M | – | 1468 |
|
|
2018
Q4 | $1.06M | Buy |
110,286
+26,952
| +32% | +$259K | 0.12% | 194 |
|
|
2018
Q3 | $1.21M | Sell |
83,334
-26,952
| -24% | -$392K | 0.07% | 548 |
|
|
2018
Q2 | $1.74M | Buy |
110,286
+84,010
| +320% | +$1.32M | 0.09% | 350 |
|
|
2018
Q1 | $392K | Sell |
26,276
-116,304
| -82% | -$1.74M | 0.02% | 1185 |
|
|
2017
Q4 | $2.05M | Buy |
142,580
+23,790
| +20% | +$342K | 0.12% | 227 |
|
|
2017
Q3 | $1.72M | Buy |
118,790
+39,000
| +49% | +$565K | 0.12% | 203 |
|
|
2017
Q2 | $699K | Buy |
+79,790
| New | +$699K | 0.05% | 786 |
|
|
2017
Q1 | – | Sell |
-171,878
| Closed | -$1.66M | – | 1779 |
|
|
2016
Q4 | $1.66M | Buy |
171,878
+23,314
| +16% | +$225K | 0.1% | 286 |
|
|
2016
Q3 | $1.44M | Buy |
148,564
+11,088
| +8% | +$107K | 0.08% | 401 |
|
|
2016
Q2 | $1.24M | Buy |
137,476
+31,400
| +30% | +$284K | 0.07% | 500 |
|
|
2016
Q1 | $1.28M | Sell |
106,076
-62,212
| -37% | -$752K | 0.08% | 410 |
|
|
2015
Q4 | $1.59M | Sell |
168,288
-22,710
| -12% | -$214K | 0.08% | 377 |
|
|
2015
Q3 | $1.72M | Sell |
190,998
-18,632
| -9% | -$167K | 0.08% | 339 |
|
|
2015
Q2 | $2.63M | Buy |
209,630
+56,562
| +37% | +$709K | 0.1% | 216 |
|
|
2015
Q1 | $2.54M | Sell |
153,068
-17,652
| -10% | -$293K | 0.1% | 222 |
|
|
2014
Q4 | $2.31M | Sell |
170,720
-9,552
| -5% | -$129K | 0.16% | 112 |
|
|
2014
Q3 | $1.68M | Buy |
180,272
+32,308
| +22% | +$300K | 0.09% | 250 |
|
|
2014
Q2 | $953K | Buy |
+147,964
| New | +$953K | 0.04% | 704 |
|