Occudo Quantitative Strategies’s Covenant Logistics CVLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,286
| Closed | -$260K | – | 790 |
|
|
2023
Q4 | $260K | Sell |
11,286
-4,256
| -27% | -$98K | 0.04% | 573 |
|
|
2023
Q3 | $341K | Buy |
15,542
+5,780
| +59% | +$127K | 0.04% | 624 |
|
|
2023
Q2 | $214K | Buy |
+9,762
| New | +$214K | 0.02% | 833 |
|
|
2023
Q1 | – | Sell |
-15,936
| Closed | -$275K | – | 957 |
|
|
2022
Q4 | $275K | Buy |
15,936
+2
| +0% | +$35 | 0.03% | 688 |
|
|
2022
Q3 | $229K | Buy |
+15,934
| New | +$229K | 0.02% | 932 |
|