Prescott Group Capital Management’s Covenant Logistics CVLG Stock Holding History

Prescott Group Capital Management’s Portfolio CVLG Stock Details CVLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$434K	Hold	16,000	–	–	0.04%	237
2025 Q4	$353K	Buy	+16,000	New	+$335K	0.03%	268
2019 Q2	–	Sell	-52,728	Closed	-$500K	–	167
2019 Q1	$500K	Hold	52,728	–	–	0.1%	130
2018 Q4	$506K	Sell	52,728 -27,272	-34%	-$320K	0.1%	159
2018 Q3	$1.16M	Hold	80,000	–	–	0.23%	103
2018 Q2	$1.26M	Hold	80,000	–	–	0.24%	106
2018 Q1	$1.19M	Hold	80,000	–	–	0.26%	90
2017 Q4	$1.15M	Hold	80,000	–	–	0.24%	94
2017 Q3	$1.16M	Hold	80,000	–	–	0.24%	95
2017 Q2	$701K	Sell	80,000 -118,400	-60%	-$1.07M	0.15%	119
2017 Q1	$1.86M	Hold	198,400	–	–	0.41%	66
2016 Q4	$1.92M	Buy	+198,400	New	+$1.86M	0.4%	64

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