Heartland Advisors’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-650,000
| Closed | -$7M | – | 190 |
|
|
2022
Q1 | $7M | Sell |
650,000
-89,500
| -12% | -$963K | 0.43% | 103 |
|
|
2021
Q4 | $9.77M | Buy |
739,500
+8,800
| +1% | +$116K | 0.57% | 73 |
|
|
2021
Q3 | $10.1M | Buy |
730,700
+80,700
| +12% | +$1.12M | 0.61% | 58 |
|
|
2021
Q2 | $6.72M | Hold |
650,000
| – | – | 0.39% | 113 |
|
|
2021
Q1 | $6.69M | Buy |
650,000
+50,000
| +8% | +$515K | 0.42% | 96 |
|
|
2020
Q4 | $4.44M | Buy |
+600,000
| New | +$4.44M | 0.32% | 125 |
|