Polar Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,114,762
| Closed | -$8.14M | – | 965 |
|
|
2023
Q1 | $8.14M | Sell |
1,114,762
-238,766
| -18% | -$1.74M | 0.12% | 189 |
|
|
2022
Q4 | $9.22M | Buy |
1,353,528
+104,841
| +8% | +$714K | 0.11% | 236 |
|
|
2022
Q3 | $5.62M | Sell |
1,248,687
-361,159
| -22% | -$1.63M | 0.07% | 408 |
|
|
2022
Q2 | $9.4M | Sell |
1,609,846
-153,286
| -9% | -$895K | 0.11% | 263 |
|
|
2022
Q1 | $14.9M | Buy |
1,763,132
+245,838
| +16% | +$2.08M | 0.16% | 145 |
|
|
2021
Q4 | $12.2M | Buy |
+1,517,294
| New | +$12.2M | 0.13% | 169 |
|
|
2013
Q4 | – | Sell |
-705,777
| Closed | -$5.61M | – | 165 |
|
|
2013
Q3 | $5.61M | Buy |
705,777
+77,277
| +12% | +$614K | 0.24% | 95 |
|
|
2013
Q2 | $4.69M | Buy |
+628,500
| New | +$4.69M | 0.25% | 108 |
|