Quantbot Technologies’s Covenant Logistics CVLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,422
| Closed | -$64K | – | 1549 |
|
|
2024
Q3 | $64K | Buy |
+2,422
| New | +$64K | ﹤0.01% | 1249 |
|
|
2024
Q2 | – | Sell |
-6,188
| Closed | -$143K | – | 1533 |
|
|
2024
Q1 | $143K | Buy |
6,188
+4,468
| +260% | +$104K | 0.01% | 1094 |
|
|
2023
Q4 | $39.6K | Buy |
+1,720
| New | +$39.6K | ﹤0.01% | 1364 |
|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$22K | – | 1582 |
|
|
2021
Q3 | $22K | Buy |
+1,600
| New | +$22K | ﹤0.01% | 1247 |
|
|
2018
Q4 | – | Sell |
-4,360
| Closed | -$63K | – | 1089 |
|
|
2018
Q3 | $63K | Sell |
4,360
-1,116
| -20% | -$16.1K | ﹤0.01% | 999 |
|
|
2018
Q2 | $86K | Buy |
+5,476
| New | +$86K | 0.01% | 902 |
|
|
2015
Q2 | – | Sell |
-3,066
| Closed | -$50K | – | 1155 |
|
|
2015
Q1 | $50K | Buy |
+3,066
| New | +$50K | 0.01% | 782 |
|