Millennium 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 | $2.27M | Buy |
94,102
+51,677
| +122% | +$1.25M | ﹤0.01% | 2588 |
|
|
2025
Q1 | $942K | Buy |
+42,425
| New | +$942K | ﹤0.01% | 3007 |
|
|
2024
Q4 | – | Sell |
-11,464
| Closed | -$303K | – | 4138 |
|
|
2024
Q3 | $303K | Sell |
11,464
-88,910
| -89% | -$2.35M | ﹤0.01% | 3544 |
|
|
2024
Q2 | $2.47M | Sell |
100,374
-129,456
| -56% | -$3.19M | ﹤0.01% | 2364 |
|
|
2024
Q1 | $5.33M | Sell |
229,830
-45,032
| -16% | -$1.04M | ﹤0.01% | 1938 |
|
|
2023
Q4 | $6.33M | Buy |
274,862
+48,420
| +21% | +$1.11M | ﹤0.01% | 1758 |
|
|
2023
Q3 | $4.96M | Sell |
226,442
-150,610
| -40% | -$3.3M | ﹤0.01% | 1876 |
|
|
2023
Q2 | $8.26M | Sell |
377,052
-73,306
| -16% | -$1.61M | ﹤0.01% | 1600 |
|
|
2023
Q1 | $7.98M | Buy |
450,358
+115,340
| +34% | +$2.04M | ﹤0.01% | 1591 |
|
|
2022
Q4 | $5.79M | Buy |
335,018
+272,452
| +435% | +$4.71M | ﹤0.01% | 2022 |
|
|
2022
Q3 | $898K | Buy |
+62,566
| New | +$898K | ﹤0.01% | 3406 |
|
|
2022
Q2 | – | Sell |
-83,818
| Closed | -$902K | – | 5160 |
|
|
2022
Q1 | $902K | Sell |
83,818
-474,642
| -85% | -$5.11M | ﹤0.01% | 3664 |
|
|
2021
Q4 | $7.38M | Buy |
558,460
+107,440
| +24% | +$1.42M | ﹤0.01% | 1885 |
|
|
2021
Q3 | $6.24M | Buy |
451,020
+370,886
| +463% | +$5.13M | ﹤0.01% | 1968 |
|
|
2021
Q2 | $829K | Buy |
80,134
+9,942
| +14% | +$103K | ﹤0.01% | 3842 |
|
|
2021
Q1 | $723K | Sell |
70,192
-241,614
| -77% | -$2.49M | ﹤0.01% | 3434 |
|
|
2020
Q4 | $2.31M | Sell |
311,806
-153,318
| -33% | -$1.14M | ﹤0.01% | 2423 |
|
|
2020
Q3 | $4.07K | Buy |
465,124
+142,538
| +44% | +$1.25K | 0.01% | 1571 |
|
|
2020
Q2 | $2.33M | Buy |
322,586
+73,900
| +30% | +$533K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $1.08M | Buy |
+248,686
| New | +$1.08M | ﹤0.01% | 1947 |
|
|
2019
Q3 | – | Sell |
-60,222
| Closed | -$443K | – | 3543 |
|
|
2019
Q2 | $443K | Buy |
60,222
+13,120
| +28% | +$96.5K | ﹤0.01% | 2815 |
|
|
2019
Q1 | $447K | Sell |
47,102
-286,980
| -86% | -$2.72M | ﹤0.01% | 2839 |
|
|
2018
Q4 | $3.21M | Buy |
334,082
+150,256
| +82% | +$1.44M | 0.01% | 1681 |
|
|
2018
Q3 | $2.67M | Sell |
183,826
-691,644
| -79% | -$10M | ﹤0.01% | 1962 |
|
|
2018
Q2 | $13.8M | Buy |
875,470
+253,564
| +41% | +$3.99M | 0.02% | 1013 |
|
|
2018
Q1 | $9.28M | Sell |
621,906
-20,284
| -3% | -$303K | 0.01% | 1312 |
|
|
2017
Q4 | $9.23M | Buy |
+642,190
| New | +$9.23M | 0.01% | 1311 |
|
|
2016
Q4 | – | Sell |
-123,946
| Closed | -$1.2M | – | 3159 |
|
|
2016
Q3 | $1.2M | Buy |
+123,946
| New | +$1.2M | ﹤0.01% | 1987 |
|
|
2015
Q4 | – | Sell |
-374,786
| Closed | -$3.37M | – | 3237 |
|
|
2015
Q3 | $3.37M | Buy |
374,786
+194,094
| +107% | +$1.74M | 0.01% | 1457 |
|
|
2015
Q2 | $2.26M | Sell |
180,692
-109,238
| -38% | -$1.37M | ﹤0.01% | 1685 |
|
|
2015
Q1 | $4.81M | Sell |
289,930
-106,538
| -27% | -$1.77M | 0.01% | 1335 |
|
|
2014
Q4 | $5.37M | Buy |
+396,468
| New | +$5.37M | 0.01% | 1245 |
|