Qube Research & Technologies (QRT)’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 | $77.9K | Buy |
+46,928
| New | +$77.9K | ﹤0.01% | 2309 |
|
|
2024
Q3 | – | Sell |
-34,136
| Closed | -$167K | – | 2926 |
|
|
2024
Q2 | $167K | Buy |
34,136
+8,939
| +35% | +$43.8K | ﹤0.01% | 2135 |
|
|
2024
Q1 | $162K | Sell |
25,197
-7,599
| -23% | -$48.9K | ﹤0.01% | 2653 |
|
|
2023
Q4 | $230K | Buy |
32,796
+13,575
| +71% | +$95.2K | ﹤0.01% | 2352 |
|
|
2023
Q3 | $149K | Buy |
+19,221
| New | +$149K | ﹤0.01% | 2097 |
|
|
2023
Q2 | – | Sell |
-67,997
| Closed | -$496K | – | 2404 |
|
|
2023
Q1 | $496K | Buy |
67,997
+34,975
| +106% | +$255K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $225K | Buy |
33,022
+3,574
| +12% | +$24.3K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $133K | Sell |
29,448
-5,222
| -15% | -$23.6K | ﹤0.01% | 1844 |
|
|
2022
Q2 | $202K | Buy |
+34,670
| New | +$202K | ﹤0.01% | 1719 |
|
|
2021
Q2 | – | Sell |
-38,069
| Closed | -$367K | – | 2350 |
|
|
2021
Q1 | $367K | Sell |
38,069
-89,366
| -70% | -$862K | 0.01% | 1345 |
|
|
2020
Q4 | $1.1M | Buy |
127,435
+103,450
| +431% | +$895K | 0.02% | 841 |
|
|
2020
Q3 | $157K | Sell |
23,985
-2,746
| -10% | -$18K | ﹤0.01% | 1440 |
|
|
2020
Q2 | $77K | Buy |
+26,731
| New | +$77K | ﹤0.01% | 1548 |
|