Ken Griffin’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,594
| Closed | -$302K | – | 6009 |
|
|
2025
Q1 | $302K | Sell |
13,594
-34,760
| -72% | -$772K | ﹤0.01% | 4465 |
|
|
2024
Q4 | $1.32M | Buy |
48,354
+29,354
| +154% | +$800K | ﹤0.01% | 3023 |
|
|
2024
Q3 | $502K | Sell |
19,000
-69,540
| -79% | -$1.84M | ﹤0.01% | 3789 |
|
|
2024
Q2 | $2.18M | Sell |
88,540
-34,884
| -28% | -$860K | ﹤0.01% | 2358 |
|
|
2024
Q1 | $2.86M | Buy |
123,424
+72,816
| +144% | +$1.69M | ﹤0.01% | 2194 |
|
|
2023
Q4 | $1.16M | Sell |
50,608
-14,410
| -22% | -$332K | ﹤0.01% | 2877 |
|
|
2023
Q3 | $1.43M | Buy |
+65,018
| New | +$1.43M | ﹤0.01% | 2703 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5899 |
|
|
2023
Q1 | – | Sell |
-70,936
| Closed | -$1.23M | – | 6008 |
|
|
2022
Q4 | $1.23M | Buy |
70,936
+7,392
| +12% | +$128K | ﹤0.01% | 3021 |
|
|
2022
Q3 | $912K | Buy |
63,544
+44,296
| +230% | +$636K | ﹤0.01% | 3502 |
|
|
2022
Q2 | $241K | Sell |
19,248
-53,358
| -73% | -$668K | ﹤0.01% | 4825 |
|
|
2022
Q1 | $782K | Buy |
+72,606
| New | +$782K | ﹤0.01% | 3977 |
|
|
2021
Q4 | – | Sell |
-76,896
| Closed | -$1.06M | – | 6545 |
|
|
2021
Q3 | $1.06M | Buy |
+76,896
| New | +$1.06M | ﹤0.01% | 3709 |
|
|
2021
Q2 | – | Sell |
-41,018
| Closed | -$423K | – | 6487 |
|
|
2021
Q1 | $423K | Buy |
41,018
+20,356
| +99% | +$210K | ﹤0.01% | 4710 |
|
|
2020
Q4 | $153K | Sell |
20,662
-125,758
| -86% | -$931K | ﹤0.01% | 4580 |
|
|
2020
Q3 | $1.28M | Sell |
146,420
-17,022
| -10% | -$149K | ﹤0.01% | 2705 |
|
|
2020
Q2 | $1.18M | Buy |
163,442
+94,476
| +137% | +$682K | ﹤0.01% | 2709 |
|
|
2020
Q1 | $299K | Sell |
68,966
-52,342
| -43% | -$227K | ﹤0.01% | 3797 |
|
|
2019
Q4 | $784K | Sell |
121,308
-70,194
| -37% | -$454K | ﹤0.01% | 3202 |
|
|
2019
Q3 | $1.57M | Sell |
191,502
-2,124
| -1% | -$17.5K | ﹤0.01% | 2562 |
|
|
2019
Q2 | $1.42M | Buy |
193,626
+92,850
| +92% | +$683K | ﹤0.01% | 2699 |
|
|
2019
Q1 | $956K | Sell |
100,776
-30,468
| -23% | -$289K | ﹤0.01% | 2866 |
|
|
2018
Q4 | $1.26M | Sell |
131,244
-67,938
| -34% | -$653K | ﹤0.01% | 2602 |
|
|
2018
Q3 | $2.89M | Buy |
199,182
+4,766
| +2% | +$69.2K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $3.06M | Buy |
194,416
+96,166
| +98% | +$1.51M | ﹤0.01% | 1804 |
|
|
2018
Q1 | $1.47M | Buy |
98,250
+28,754
| +41% | +$429K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $998K | Buy |
69,496
+29,276
| +73% | +$420K | ﹤0.01% | 2390 |
|
|
2017
Q3 | $583K | Buy |
+40,220
| New | +$583K | ﹤0.01% | 2608 |
|
|
2015
Q4 | – | Sell |
-56,924
| Closed | -$511K | – | 3950 |
|
|
2015
Q3 | $511K | Buy |
+56,924
| New | +$511K | ﹤0.01% | 2605 |
|
|
2015
Q2 | – | Sell |
-42,550
| Closed | -$706K | – | 3836 |
|
|
2015
Q1 | $706K | Sell |
42,550
-46,900
| -52% | -$778K | ﹤0.01% | 2413 |
|
|
2014
Q4 | $1.21M | Buy |
89,450
+43,414
| +94% | +$589K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $428K | Buy |
+46,036
| New | +$428K | ﹤0.01% | 2527 |
|