Jump 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
Q4 | – | Sell |
-11,574
| Closed | -$306K | – | 1719 |
|
|
2024
Q3 | $306K | Sell |
11,574
-1,626
| -12% | -$43K | 0.01% | 1298 |
|
|
2024
Q2 | $325K | Sell |
13,200
-4,138
| -24% | -$102K | 0.01% | 1340 |
|
|
2024
Q1 | $402K | Sell |
17,338
-132
| -0.8% | -$3.06K | 0.01% | 1295 |
|
|
2023
Q4 | $402K | Buy |
+17,470
| New | +$402K | 0.01% | 1177 |
|
|
2023
Q1 | – | Sell |
-25,910
| Closed | -$448K | – | 1674 |
|
|
2022
Q4 | $448K | Sell |
25,910
-9,622
| -27% | -$166K | 0.02% | 829 |
|
|
2022
Q3 | $510K | Buy |
+35,532
| New | +$510K | 0.02% | 894 |
|
|
2022
Q2 | – | Sell |
-19,578
| Closed | -$211K | – | 1689 |
|
|
2022
Q1 | $211K | Sell |
19,578
-12,422
| -39% | -$134K | 0.01% | 1279 |
|
|
2021
Q4 | $423K | Sell |
32,000
-6,000
| -16% | -$79.3K | 0.03% | 730 |
|
|
2021
Q3 | $525K | Buy |
+38,000
| New | +$525K | 0.04% | 459 |
|