Next Century Growth Investors’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 | $4.66M | Sell |
193,383
-5,001
| -3% | -$121K | 0.36% | 91 |
|
|
2025
Q1 | $4.4M | Buy |
+198,384
| New | +$4.4M | 0.39% | 82 |
|
|
2020
Q4 | – | Sell |
-392,526
| Closed | -$3.43M | – | 131 |
|
|
2020
Q3 | $3.43M | Buy |
+392,526
| New | +$3.43M | 0.36% | 83 |
|
|
2018
Q4 | – | Sell |
-274,970
| Closed | -$4M | – | 135 |
|
|
2018
Q3 | $4M | Sell |
274,970
-101,952
| -27% | -$1.48M | 0.46% | 75 |
|
|
2018
Q2 | $5.94M | Sell |
376,922
-5,526
| -1% | -$87K | 0.76% | 45 |
|
|
2018
Q1 | $5.7M | Sell |
382,448
-57,784
| -13% | -$862K | 0.76% | 43 |
|
|
2017
Q4 | $6.32M | Sell |
440,232
-16,808
| -4% | -$241K | 0.79% | 40 |
|
|
2017
Q3 | $6.62M | Sell |
457,040
-55,808
| -11% | -$809K | 0.79% | 41 |
|
|
2017
Q2 | $4.5M | Sell |
512,848
-3,834
| -0.7% | -$33.6K | 0.43% | 75 |
|
|
2017
Q1 | $4.86M | Sell |
516,682
-92,260
| -15% | -$867K | 0.41% | 79 |
|
|
2016
Q4 | $5.89M | Buy |
608,942
+66,626
| +12% | +$644K | 0.36% | 82 |
|
|
2016
Q3 | $5.24M | Sell |
542,316
-29,148
| -5% | -$282K | 0.24% | 117 |
|
|
2016
Q2 | $5.16M | Sell |
571,464
-5,810
| -1% | -$52.5K | 0.24% | 109 |
|
|
2016
Q1 | $6.98M | Sell |
577,274
-101,930
| -15% | -$1.23M | 0.33% | 89 |
|
|
2015
Q4 | $6.42M | Sell |
679,204
-382
| -0.1% | -$3.61K | 0.28% | 111 |
|
|
2015
Q3 | $6.11M | Sell |
679,586
-107,444
| -14% | -$965K | 0.25% | 107 |
|
|
2015
Q2 | $9.86M | Buy |
787,030
+1,298
| +0.2% | +$16.3K | 0.34% | 86 |
|
|
2015
Q1 | $13M | Sell |
785,732
-10,998
| -1% | -$182K | 0.46% | 80 |
|
|
2014
Q4 | $10.8M | Buy |
796,730
+597,730
| +300% | +$8.1M | 0.39% | 77 |
|
|
2014
Q3 | $1.85M | Buy |
+199,000
| New | +$1.85M | 0.07% | 171 |
|