Martingale Asset Management’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97,710
| Closed | -$318K | – | 778 |
|
|
2024
Q3 | $318K | Sell |
97,710
-158
| -0.2% | -$514 | 0.01% | 704 |
|
|
2024
Q2 | $480K | Sell |
97,868
-17
| -0% | -$83 | 0.01% | 606 |
|
|
2024
Q1 | $629K | Buy |
97,885
+8,221
| +9% | +$52.9K | 0.01% | 570 |
|
|
2023
Q4 | $629K | Buy |
89,664
+3,751
| +4% | +$26.3K | 0.01% | 555 |
|
|
2023
Q3 | $667K | Buy |
+85,913
| New | +$667K | 0.01% | 548 |
|
|
2020
Q1 | – | Sell |
-146,522
| Closed | -$931K | – | 968 |
|
|
2019
Q4 | $931K | Buy |
146,522
+3,207
| +2% | +$20.4K | 0.01% | 778 |
|
|
2019
Q3 | $1.03M | Buy |
143,315
+34,604
| +32% | +$250K | 0.01% | 763 |
|
|
2019
Q2 | $872K | Buy |
+108,711
| New | +$872K | 0.01% | 805 |
|