Macquarie Group’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,800
| Closed | -$429K | – | 1012 |
|
|
2025
Q3 | $429K | Hold |
19,800
| – | – | ﹤0.01% | 1430 |
|
|
2025
Q2 | $477K | Hold |
19,800
| – | – | ﹤0.01% | 1467 |
|
|
2025
Q1 | $440K | Hold |
19,800
| – | – | ﹤0.01% | 1490 |
|
|
2024
Q4 | $540K | Hold |
19,800
| – | – | ﹤0.01% | 1441 |
|
|
2024
Q3 | $523K | Sell |
19,800
-17,400
| -47% | -$451K | ﹤0.01% | 1471 |
|
|
2024
Q2 | $917K | Sell |
37,200
-75,588
| -67% | -$1.76M | ﹤0.01% | 1394 |
|
|
2024
Q1 | $2.61M | Sell |
112,788
-5,412
| -5% | -$130K | ﹤0.01% | 1146 |
|
|
2023
Q4 | $2.72M | Hold |
118,200
| – | – | ﹤0.01% | 1135 |
|
|
2023
Q3 | $2.59M | Hold |
118,200
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q2 | $2.59M | Hold |
118,200
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q1 | $2.09M | Hold |
118,200
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q4 | $2.04M | Hold |
118,200
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q3 | $1.7M | Hold |
118,200
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q2 | $1.48M | Hold |
118,200
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q1 | $1.27K | Hold |
118,200
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q4 | $1.56M | Hold |
118,200
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q3 | $1.63M | Hold |
118,200
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q2 | $1.22M | Buy |
118,200
+19,798
| +20% | +$214K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $1.01M | Buy |
+98,402
| New | +$879K | ﹤0.01% | 1394 |
|
|
2019
Q1 | – | Sell |
-5,910
| Closed | -$57K | – | 1731 |
|
|
2018
Q4 | $57K | Sell |
5,910
-4,200
| -42% | -$49.2K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $147K | Sell |
10,110
-48,510
| -83% | -$733K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $923K | Sell |
58,620
-12,400
| -17% | -$189K | ﹤0.01% | 1205 |
|
|
2018
Q1 | $1.06M | Sell |
71,020
-3,000
| -4% | -$42.1K | ﹤0.01% | 1165 |
|
|
2017
Q4 | $1.06M | Buy |
74,020
+66,200
| +847% | +$951K | ﹤0.01% | 1227 |
|
|
2017
Q3 | $113K | Buy |
+7,820
| New | +$83.2K | ﹤0.01% | 1894 |
|
Other funds holding CVLG
PAMG
