Jacobs Levy Equity Management’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,497
| Closed | -$462K | – | 998 |
|
|
2023
Q3 | $462K | Sell |
59,497
-718
| -1% | -$5.57K | ﹤0.01% | 816 |
|
|
2023
Q2 | $668K | Buy |
60,215
+33,440
| +125% | +$371K | ﹤0.01% | 770 |
|
|
2023
Q1 | $195K | Buy |
+26,775
| New | +$195K | ﹤0.01% | 908 |
|
|
2022
Q3 | – | Sell |
-148,948
| Closed | -$870K | – | 1039 |
|
|
2022
Q2 | $870K | Buy |
148,948
+18,222
| +14% | +$106K | 0.01% | 780 |
|
|
2022
Q1 | $1.11M | Sell |
130,726
-98,877
| -43% | -$836K | 0.01% | 741 |
|
|
2021
Q4 | $1.85M | Sell |
229,603
-23,333
| -9% | -$188K | 0.01% | 637 |
|
|
2021
Q3 | $2.39M | Buy |
+252,936
| New | +$2.39M | 0.02% | 578 |
|
|
2021
Q2 | – | Sell |
-147,518
| Closed | -$1.42M | – | 1047 |
|
|
2021
Q1 | $1.42M | Buy |
147,518
+37,079
| +34% | +$358K | 0.01% | 662 |
|
|
2020
Q4 | $955K | Sell |
110,439
-233,993
| -68% | -$2.02M | 0.01% | 736 |
|
|
2020
Q3 | $2.25M | Sell |
344,432
-50,034
| -13% | -$327K | 0.02% | 500 |
|
|
2020
Q2 | $1.14M | Buy |
394,466
+5,659
| +1% | +$16.4K | 0.01% | 642 |
|
|
2020
Q1 | $587K | Sell |
388,807
-6,882
| -2% | -$10.4K | 0.01% | 726 |
|
|
2019
Q4 | $2.51M | Buy |
395,689
+239,439
| +153% | +$1.52M | 0.02% | 502 |
|
|
2019
Q3 | $1.13M | Buy |
156,250
+100,941
| +183% | +$728K | 0.01% | 602 |
|
|
2019
Q2 | $444K | Sell |
55,309
-57,700
| -51% | -$463K | 0.01% | 758 |
|
|
2019
Q1 | $867K | Buy |
113,009
+52,700
| +87% | +$404K | 0.01% | 692 |
|
|
2018
Q4 | $344K | Sell |
60,309
-99,714
| -62% | -$569K | 0.01% | 793 |
|
|
2018
Q3 | $1.47M | Sell |
160,023
-13,169
| -8% | -$121K | 0.02% | 578 |
|
|
2018
Q2 | $1.27M | Buy |
173,192
+14,600
| +9% | +$107K | 0.02% | 601 |
|
|
2018
Q1 | $1.23M | Sell |
158,592
-32,882
| -17% | -$255K | 0.02% | 587 |
|
|
2017
Q4 | $2.05M | Sell |
191,474
-11,400
| -6% | -$122K | 0.04% | 455 |
|
|
2017
Q3 | $1.49M | Sell |
202,874
-15,400
| -7% | -$113K | 0.03% | 502 |
|
|
2017
Q2 | $1.84M | Sell |
218,274
-6,400
| -3% | -$54.1K | 0.04% | 445 |
|
|
2017
Q1 | $1.52M | Sell |
224,674
-15,100
| -6% | -$102K | 0.03% | 470 |
|
|
2016
Q4 | $1.33M | Sell |
239,774
-400
| -0.2% | -$2.21K | 0.03% | 500 |
|
|
2016
Q3 | $1.39M | Buy |
240,174
+130,782
| +120% | +$756K | 0.02% | 500 |
|
|
2016
Q2 | $569K | Sell |
109,392
-70,452
| -39% | -$366K | 0.01% | 721 |
|
|
2016
Q1 | $477K | Buy |
179,844
+66,928
| +59% | +$178K | 0.01% | 736 |
|
|
2015
Q4 | $312K | Buy |
112,916
+57,100
| +102% | +$158K | 0.01% | 645 |
|
|
2015
Q3 | $225K | Buy |
+55,816
| New | +$225K | ﹤0.01% | 703 |
|