Osaic Holdings’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,450
| Closed | -$42.3K | – | 7138 |
|
|
2023
Q3 | $42.3K | Sell |
5,450
-16,405
| -75% | -$127K | ﹤0.01% | 5094 |
|
|
2023
Q2 | $243K | Sell |
21,855
-12,105
| -36% | -$134K | ﹤0.01% | 3736 |
|
|
2023
Q1 | $248K | Buy |
33,960
+3,600
| +12% | +$26.3K | ﹤0.01% | 3695 |
|
|
2022
Q4 | $206K | Buy |
30,360
+15,160
| +100% | +$103K | ﹤0.01% | 3817 |
|
|
2022
Q3 | $69K | Buy |
15,200
+3,300
| +28% | +$15K | ﹤0.01% | 4655 |
|
|
2022
Q2 | $69K | Buy |
11,900
+4,000
| +51% | +$23.2K | ﹤0.01% | 4697 |
|
|
2022
Q1 | $67K | Buy |
+7,900
| New | +$67K | ﹤0.01% | 4869 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$5K | – | 6938 |
|
|
2021
Q1 | $5K | Sell |
500
-19,770
| -98% | -$198K | ﹤0.01% | 6087 |
|
|
2020
Q4 | $175K | Sell |
20,270
-21,470
| -51% | -$185K | ﹤0.01% | 3584 |
|
|
2020
Q3 | $273K | Buy |
41,740
+41,701
| +106,926% | +$273K | ﹤0.01% | 2968 |
|
|
2020
Q2 | $0 | Sell |
39
-177
| -82% | – | ﹤0.01% | 6038 |
|
|
2020
Q1 | $0 | Buy |
+216
| New | – | ﹤0.01% | 5974 |
|