Millennium Management’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
Q3 | $2.98M | Buy |
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|
2025
Q2 | $2.27M | Buy |
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|
2025
Q1 | $942K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $303K | Sell |
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|
2024
Q2 | $2.47M | Sell |
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|
2024
Q1 | $5.33M | Sell |
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|
2023
Q4 | $6.33M | Buy |
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|
2023
Q3 | $4.96M | Sell |
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|
2023
Q2 | $8.26M | Sell |
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|
2023
Q1 | $7.98M | Buy |
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|
2022
Q4 | $5.79M | Buy |
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|
2022
Q3 | $898K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $902K | Sell |
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|
2021
Q4 | $7.38M | Buy |
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|
2021
Q3 | $6.24M | Buy |
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|
2021
Q2 | $829K | Buy |
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|
2021
Q1 | $723K | Sell |
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|
2020
Q4 | $2.31M | Sell |
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|
2020
Q3 | $4.07K | Buy |
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|
2020
Q2 | $2.33M | Buy |
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|
2020
Q1 | $1.08M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $443K | Buy |
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|
2019
Q1 | $447K | Sell |
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|
2018
Q4 | $3.21M | Buy |
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|
2018
Q3 | $2.67M | Sell |
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|
2018
Q2 | $13.8M | Buy |
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|
2018
Q1 | $9.28M | Sell |
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|
2017
Q4 | $9.22M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.2M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $3.37M | Buy |
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|
2015
Q2 | $2.26M | Sell |
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|
2015
Q1 | $4.81M | Sell |
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|
2014
Q4 | $5.37M | Buy |
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