Penn Capital Management’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 | $410K | Buy |
+17,025
| New | +$410K | 0.04% | 136 |
|
|
2021
Q1 | – | Sell |
-21,902
| Closed | -$162K | – | 211 |
|
|
2020
Q4 | $162K | Buy |
+21,902
| New | +$162K | 0.02% | 196 |
|
|
2020
Q3 | – | Sell |
-382,208
| Closed | -$2.76M | – | 191 |
|
|
2020
Q2 | $2.76M | Buy |
+382,208
| New | +$2.76M | 0.36% | 121 |
|
|
2019
Q4 | – | Sell |
-36,234
| Closed | -$298K | – | 219 |
|
|
2019
Q3 | $298K | Sell |
36,234
-178,422
| -83% | -$1.47M | 0.03% | 207 |
|
|
2019
Q2 | $1.58M | Sell |
214,656
-33,064
| -13% | -$243K | 0.16% | 167 |
|
|
2019
Q1 | $2.35M | Sell |
247,720
-103,676
| -30% | -$984K | 0.23% | 137 |
|
|
2018
Q4 | $3.37M | Buy |
351,396
+82,204
| +31% | +$789K | 0.33% | 93 |
|
|
2018
Q3 | $3.91M | Buy |
269,192
+40,752
| +18% | +$592K | 0.3% | 97 |
|
|
2018
Q2 | $3.6M | Buy |
228,440
+53,070
| +30% | +$836K | 0.27% | 101 |
|
|
2018
Q1 | $2.62M | Sell |
175,370
-301,874
| -63% | -$4.5M | 0.21% | 135 |
|
|
2017
Q4 | $6.86M | Sell |
477,244
-113,254
| -19% | -$1.63M | 0.48% | 71 |
|
|
2017
Q3 | $8.56M | Sell |
590,498
-48,648
| -8% | -$705K | 0.63% | 64 |
|
|
2017
Q2 | $5.6M | Buy |
639,146
+5,406
| +0.9% | +$47.4K | 0.42% | 78 |
|
|
2017
Q1 | $5.96M | Sell |
633,740
-365,758
| -37% | -$3.44M | 0.41% | 78 |
|
|
2016
Q4 | $9.67M | Buy |
999,498
+286,914
| +40% | +$2.77M | 0.61% | 65 |
|
|
2016
Q3 | $6.89M | Buy |
712,584
+329,652
| +86% | +$3.19M | 0.47% | 91 |
|
|
2016
Q2 | $3.46M | Buy |
+382,932
| New | +$3.46M | 0.2% | 142 |
|