Qube Research & Technologies (QRT)’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,266
| Closed | -$1.03M | – | 2811 |
|
|
2025
Q1 | $1.03M | Sell |
46,266
-28,396
| -38% | -$630K | ﹤0.01% | 1755 |
|
|
2024
Q4 | $2.03M | Buy |
74,662
+14,416
| +24% | +$393K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $1.59M | Buy |
60,246
+50,464
| +516% | +$1.33M | ﹤0.01% | 1506 |
|
|
2024
Q2 | $241K | Sell |
9,782
-9,078
| -48% | -$224K | ﹤0.01% | 2045 |
|
|
2024
Q1 | $437K | Buy |
18,860
+11,488
| +156% | +$266K | ﹤0.01% | 2225 |
|
|
2023
Q4 | $170K | Sell |
7,372
-1,524
| -17% | -$35.1K | ﹤0.01% | 2491 |
|
|
2023
Q3 | $195K | Buy |
+8,896
| New | +$195K | ﹤0.01% | 2006 |
|