PDT Partners’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,900
| Closed | -$302K | – | 795 |
|
|
2020
Q4 | $302K | Buy |
+34,900
| New | +$302K | 0.02% | 545 |
|
|
2019
Q3 | – | Sell |
-36,900
| Closed | -$296K | – | 462 |
|
|
2019
Q2 | $296K | Buy |
36,900
+20,297
| +122% | +$163K | 0.02% | 344 |
|
|
2019
Q1 | $127K | Buy |
+16,603
| New | +$127K | 0.01% | 405 |
|
|
2018
Q1 | – | Sell |
-35,363
| Closed | -$378K | – | 563 |
|
|
2017
Q4 | $378K | Sell |
35,363
-44,213
| -56% | -$473K | 0.01% | 464 |
|
|
2017
Q3 | $585K | Sell |
79,576
-302
| -0.4% | -$2.22K | 0.02% | 413 |
|
|
2017
Q2 | $675K | Buy |
79,878
+59,302
| +288% | +$501K | 0.03% | 373 |
|
|
2017
Q1 | $139K | Sell |
20,576
-22,700
| -52% | -$153K | 0.01% | 450 |
|
|
2016
Q4 | $239K | Sell |
43,276
-23,500
| -35% | -$130K | 0.02% | 450 |
|
|
2016
Q3 | $386K | Buy |
66,776
+18,082
| +37% | +$105K | 0.02% | 398 |
|
|
2016
Q2 | $253K | Buy |
48,694
+32,494
| +201% | +$169K | 0.02% | 390 |
|
|
2016
Q1 | $43K | Hold |
16,200
| – | – | ﹤0.01% | 556 |
|
|
2015
Q4 | $45K | Sell |
16,200
-7,600
| -32% | -$21.1K | 0.01% | 387 |
|
|
2015
Q3 | $96K | Buy |
23,800
+9,400
| +65% | +$37.9K | ﹤0.01% | 1217 |
|
|
2015
Q2 | $104K | Buy |
+14,400
| New | +$104K | ﹤0.01% | 1294 |
|