RC
RBF Capital’s Commercial Vehicle Group CVGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Hold |
384,532
| – | – | 0.03% | 369 |
|
|
2025
Q1 | $442K | Buy |
384,532
+84,461
| +28% | +$97.1K | 0.03% | 389 |
|
|
2024
Q4 | $744K | Sell |
300,071
-78,051
| -21% | -$194K | 0.04% | 331 |
|
|
2024
Q3 | $1.23M | Sell |
378,122
-3,115
| -0.8% | -$10.1K | 0.06% | 263 |
|
|
2024
Q2 | $1.87M | Sell |
381,237
-18,838
| -5% | -$92.3K | 0.11% | 181 |
|
|
2024
Q1 | $2.57M | Hold |
400,075
| – | – | 0.14% | 158 |
|
|
2023
Q4 | $2.8M | Sell |
400,075
-63,925
| -14% | -$448K | 0.17% | 133 |
|
|
2023
Q3 | $3.6M | Sell |
464,000
-8,909
| -2% | -$69.1K | 0.24% | 109 |
|
|
2023
Q2 | $5.25M | Sell |
472,909
-174,961
| -27% | -$1.94M | 0.33% | 72 |
|
|
2023
Q1 | $4.73M | Hold |
647,870
| – | – | 0.34% | 68 |
|
|
2022
Q4 | $4.41M | Hold |
647,870
| – | – | 0.33% | 70 |
|
|
2022
Q3 | $2.92M | Hold |
647,870
| – | – | 0.25% | 100 |
|
|
2022
Q2 | $3.83M | Hold |
647,870
| – | – | 0.27% | 90 |
|
|
2022
Q1 | $5.58M | Hold |
647,870
| – | – | 0.36% | 63 |
|
|
2021
Q4 | $5.22M | Sell |
647,870
-118,742
| -15% | -$957K | 0.32% | 78 |
|
|
2021
Q3 | $7.25M | Hold |
766,612
| – | – | 0.4% | 47 |
|
|
2021
Q2 | $8.15M | Hold |
766,612
| – | – | 0.46% | 43 |
|
|
2021
Q1 | $7.4M | Hold |
766,612
| – | – | 0.46% | 44 |
|
|
2020
Q4 | $6.63M | Sell |
766,612
-15,200
| -2% | -$131K | 0.51% | 41 |
|
|
2020
Q3 | $5.11M | Buy |
781,812
+311,812
| +66% | +$2.04M | 0.51% | 39 |
|
|
2020
Q2 | $1.36M | Buy |
+470,000
| New | +$1.36M | 0.15% | 134 |
|