HRT Financial’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,580
| Closed | -$542K | – | 2315 |
|
|
2023
Q4 | $542K | Buy |
+23,580
| New | +$542K | ﹤0.01% | 1212 |
|
|
2023
Q3 | – | Sell |
-13,780
| Closed | -$301K | – | 2280 |
|
|
2023
Q2 | $301K | Sell |
13,780
-9,106
| -40% | -$199K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $405K | Buy |
+22,886
| New | +$405K | ﹤0.01% | 1412 |
|
|
2022
Q4 | – | Sell |
-60,458
| Closed | -$867K | – | 2378 |
|
|
2022
Q3 | $867K | Buy |
+60,458
| New | +$867K | 0.01% | 980 |
|
|
2020
Q4 | – | Sell |
-26,566
| Closed | -$232K | – | 1887 |
|
|
2020
Q3 | $232K | Buy |
+26,566
| New | +$232K | 0.01% | 1196 |
|