LMR Partners’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
Q2 | – | Sell |
-19,842
| Closed | -$145K | – | 818 |
|
|
2023
Q1 | $145K | Buy |
+19,842
| New | +$145K | ﹤0.01% | 882 |
|
|
2022
Q4 | – | Sell |
-11,433
| Closed | -$51K | – | 1130 |
|
|
2022
Q3 | $51K | Hold |
11,433
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q2 | $67K | Buy |
+11,433
| New | +$67K | ﹤0.01% | 1129 |
|
|
2021
Q2 | – | Sell |
-20,619
| Closed | -$199K | – | 1165 |
|
|
2021
Q1 | $199K | Buy |
+20,619
| New | +$199K | 0.01% | 793 |
|
|
2020
Q4 | – | Sell |
-11,257
| Closed | -$74K | – | 511 |
|
|
2020
Q3 | $74K | Sell |
11,257
-1,987
| -15% | -$13.1K | ﹤0.01% | 376 |
|
|
2020
Q2 | $38K | Buy |
+13,244
| New | +$38K | ﹤0.01% | 542 |
|
|
2016
Q3 | – | Sell |
-30,519
| Closed | -$158K | – | 366 |
|
|
2016
Q2 | $158K | Buy |
+30,519
| New | +$158K | 0.02% | 369 |
|