Quadrature Capital’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1K | Buy |
23,712
+2,651
| +13% | +$4.37K | ﹤0.01% | 972 |
|
|
2025
Q1 | $24.4K | Sell |
21,061
-289
| -1% | -$335 | ﹤0.01% | 1025 |
|
|
2024
Q4 | $53.3K | Buy |
+21,350
| New | +$53.3K | ﹤0.01% | 954 |
|
|
2023
Q4 | – | Sell |
-11,303
| Closed | -$87.7K | – | 1178 |
|
|
2023
Q3 | $87.7K | Sell |
11,303
-59,889
| -84% | -$465K | ﹤0.01% | 936 |
|
|
2023
Q2 | $791K | Buy |
+71,192
| New | +$791K | 0.02% | 469 |
|
|
2021
Q2 | – | Sell |
-13,945
| Closed | -$135K | – | 992 |
|
|
2021
Q1 | $135K | Buy |
13,945
+1,662
| +14% | +$16.1K | 0.01% | 801 |
|
|
2020
Q4 | $106K | Buy |
+12,283
| New | +$106K | 0.01% | 777 |
|