HSBC Holdings’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,152
| Closed | -$323K | – | 2661 |
|
|
2024
Q3 | $323K | Buy |
+12,152
| New | +$323K | ﹤0.01% | 1926 |
|
|
2024
Q2 | – | Sell |
-12,686
| Closed | -$294K | – | 2586 |
|
|
2024
Q1 | $294K | Buy |
12,686
+582
| +5% | +$13.5K | ﹤0.01% | 2047 |
|
|
2023
Q4 | $279K | Hold |
12,104
| – | – | ﹤0.01% | 1868 |
|
|
2023
Q3 | $266K | Sell |
12,104
-6,544
| -35% | -$144K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $410K | Sell |
18,648
-210
| -1% | -$4.62K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $334K | Buy |
+18,858
| New | +$334K | ﹤0.01% | 1772 |
|
|
2020
Q2 | – | Sell |
-47,660
| Closed | -$208K | – | 2272 |
|
|
2020
Q1 | $208K | Sell |
47,660
-5,610
| -11% | -$24.5K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $344K | Buy |
53,270
+22,040
| +71% | +$142K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $257K | Buy |
+31,230
| New | +$257K | ﹤0.01% | 2147 |
|