Portolan Capital Management’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,212
| Closed | -$323K | – | 131 |
|
|
2022
Q1 | $323K | Sell |
38,212
-35,495
| -48% | -$300K | 0.03% | 135 |
|
|
2021
Q4 | $594K | Sell |
73,707
-830,453
| -92% | -$6.69M | 0.04% | 127 |
|
|
2021
Q3 | $8.55M | Buy |
904,160
+278,405
| +44% | +$2.63M | 0.62% | 63 |
|
|
2021
Q2 | $6.65M | Sell |
625,755
-176,400
| -22% | -$1.88M | 0.48% | 79 |
|
|
2021
Q1 | $7.74M | Sell |
802,155
-302,379
| -27% | -$2.92M | 0.61% | 67 |
|
|
2020
Q4 | $9.55M | Buy |
1,104,534
+356,573
| +48% | +$3.08M | 0.87% | 41 |
|
|
2020
Q3 | $4.88M | Buy |
+747,961
| New | +$4.88M | 0.55% | 74 |
|