Legato Capital Management’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 | $924K | Buy |
38,310
+7,601
| +25% | +$183K | 0.11% | 296 |
|
2025
Q1 | $682K | Sell |
30,709
-469
| -2% | -$10.4K | 0.09% | 351 |
|
2024
Q4 | $850K | Sell |
31,178
-9,298
| -23% | -$253K | 0.11% | 325 |
|
2024
Q3 | $1.07M | Hold |
40,476
| – | – | 0.13% | 286 |
|
2024
Q2 | $998K | Buy |
40,476
+7,350
| +22% | +$181K | 0.13% | 262 |
|
2024
Q1 | $768K | Buy |
33,126
+10,992
| +50% | +$255K | 0.09% | 339 |
|
2023
Q4 | $510K | Buy |
+22,134
| New | +$510K | 0.07% | 413 |
|