OQS
CVLG icon

Occudo Quantitative Strategies’s Covenant Logistics CVLG Stock Holding History

Occudo Quantitative Strategies’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,286
Closed -$260K – 790
2023
Q4 		$260K Sell
11,286
-4,256
-27% -$91.1K 0.04% 573
2023
Q3 		$341K Buy
15,542
+5,780
+59% +$140K 0.04% 624
2023
Q2 		$214K Buy
+9,762
New +$188K 0.02% 833
2023
Q1 		– Sell
-15,936
Closed -$275K – 957
2022
Q4 		$275K Buy
15,936
+2
+0% +$36 0.03% 688
2022
Q3 		$229K Buy
+15,934
New +$238K 0.02% 932

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SAM
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Vanguard Group
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PAMG
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Acadian Asset Management
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State Street
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Geode Capital Management
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return