SG Americas Securities’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 |
-7,673
| Closed | -$170K | – | 2667 |
|
|
2025
Q1 | $170K | Sell |
7,673
-1,757
| -19% | -$38.9K | ﹤0.01% | 2363 |
|
|
2024
Q4 | $257K | Buy |
9,430
+2,392
| +34% | +$65.2K | ﹤0.01% | 1697 |
|
|
2024
Q3 | $186K | Sell |
7,038
-94
| -1% | -$2.48K | ﹤0.01% | 2271 |
|
|
2024
Q2 | $176K | Buy |
+7,132
| New | +$176K | ﹤0.01% | 1973 |
|
|
2024
Q1 | – | Sell |
-9,594
| Closed | -$221K | – | 2651 |
|
|
2023
Q4 | $221K | Buy |
+9,594
| New | +$221K | ﹤0.01% | 1870 |
|
|
2023
Q3 | – | Sell |
-5,564
| Closed | -$122K | – | 2763 |
|
|
2023
Q2 | $122K | Buy |
+5,564
| New | +$122K | ﹤0.01% | 1753 |
|
|
2023
Q1 | – | Sell |
-52,090
| Closed | -$900K | – | 2975 |
|
|
2022
Q4 | $900K | Buy |
52,090
+44,782
| +613% | +$774K | 0.01% | 911 |
|
|
2022
Q3 | $105K | Sell |
7,308
-10,744
| -60% | -$154K | ﹤0.01% | 2535 |
|
|
2022
Q2 | $226K | Buy |
+18,052
| New | +$226K | ﹤0.01% | 2343 |
|
|
2022
Q1 | – | Sell |
-10,450
| Closed | -$138K | – | 2662 |
|
|
2021
Q4 | $138K | Sell |
10,450
-8,318
| -44% | -$110K | ﹤0.01% | 2593 |
|
|
2021
Q3 | $259K | Buy |
+18,768
| New | +$259K | ﹤0.01% | 2804 |
|