Marshall Wace’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,840
| Closed | -$513K | – | 2546 |
|
|
2024
Q4 | $513K | Buy |
18,840
+8,728
| +86% | +$238K | ﹤0.01% | 1881 |
|
|
2024
Q3 | $267K | Sell |
10,112
-27,704
| -73% | -$732K | ﹤0.01% | 2033 |
|
|
2024
Q2 | $932K | Buy |
37,816
+5,146
| +16% | +$127K | ﹤0.01% | 1561 |
|
|
2024
Q1 | $757K | Buy |
+32,670
| New | +$757K | ﹤0.01% | 1543 |
|
|
2022
Q1 | – | Sell |
-77,182
| Closed | -$1.02M | – | 2736 |
|
|
2021
Q4 | $1.02M | Buy |
77,182
+57,462
| +291% | +$759K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $273K | Buy |
+19,720
| New | +$273K | ﹤0.01% | 2110 |
|
|
2020
Q3 | – | Sell |
-34,558
| Closed | -$249K | – | 1594 |
|
|
2020
Q2 | $249K | Buy |
+34,558
| New | +$249K | ﹤0.01% | 1339 |
|
|
2019
Q4 | – | Sell |
-139,554
| Closed | -$1.15M | – | 1709 |
|
|
2019
Q3 | $1.15M | Buy |
139,554
+54,458
| +64% | +$448K | 0.01% | 873 |
|
|
2019
Q2 | $626K | Buy |
+85,096
| New | +$626K | 0.01% | 1009 |
|
|
2019
Q1 | – | Sell |
-199,606
| Closed | -$1.92M | – | 1763 |
|
|
2018
Q4 | $1.92M | Buy |
+199,606
| New | +$1.92M | 0.02% | 728 |
|
|
2016
Q2 | – | Sell |
-88,570
| Closed | -$1.07M | – | 1004 |
|
|
2016
Q1 | $1.07M | Buy |
+88,570
| New | +$1.07M | 0.01% | 695 |
|