Quarry LP’s Commercial Vehicle Group CVGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,698	Closed	-$25.9K	–	1653
2023 Q4	$25.9K	Sell	3,698 -2,304	-38%	-$16.2K	﹤0.01%	586
2023 Q3	$46.6K	Buy	6,002 +2,596	+76%	+$20.1K	0.01%	301
2023 Q2	$37.8K	Buy	+3,406	New	+$37.8K	0.01%	276