Simplex Trading’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 |
-968
| Closed | -$21K | – | 2740 |
|
|
2025
Q1 | $21K | Buy |
+968
| New | +$21K | ﹤0.01% | 1559 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2744 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2600 |
|
|
2024
Q2 | – | Sell |
-6,208
| Closed | -$143K | – | 2711 |
|
|
2024
Q1 | $143K | Buy |
6,208
+6,180
| +22,071% | +$142K | ﹤0.01% | 1095 |
|
|
2023
Q4 | $0 | Sell |
28
-6,848
| -100% | – | ﹤0.01% | 2730 |
|
|
2023
Q3 | $150K | Buy |
+6,876
| New | +$150K | ﹤0.01% | 891 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2708 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2659 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2820 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2999 |
|
|
2022
Q2 | – | Sell |
-2,158
| Closed | -$23K | – | 2923 |
|
|
2022
Q1 | $23K | Sell |
2,158
-46
| -2% | -$490 | ﹤0.01% | 2016 |
|
|
2021
Q4 | $29K | Buy |
2,204
+2,002
| +991% | +$26.3K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $2K | Buy |
202
+200
| +10,000% | +$1.98K | ﹤0.01% | 2629 |
|
|
2021
Q2 | $0 | Sell |
2
-974
| -100% | – | ﹤0.01% | 3035 |
|
|
2021
Q1 | $10K | Buy |
+976
| New | +$10K | ﹤0.01% | 2144 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2527 |
|
|
2020
Q3 | – | Sell |
-3,082
| Closed | -$22K | – | 2322 |
|
|
2020
Q2 | $22K | Buy |
+3,082
| New | +$22K | ﹤0.01% | 1440 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2260 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2125 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2077 |
|
|
2019
Q2 | – | Sell |
-5,092
| Closed | -$48K | – | 2009 |
|
|
2019
Q1 | $48K | Buy |
5,092
+4,206
| +475% | +$39.6K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $8K | Sell |
886
-7,222
| -89% | -$65.2K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $117K | Sell |
8,108
-6,708
| -45% | -$96.8K | ﹤0.01% | 978 |
|
|
2018
Q2 | $233K | Sell |
14,816
-30,344
| -67% | -$477K | ﹤0.01% | 686 |
|
|
2018
Q1 | $673K | Buy |
45,160
+34,792
| +336% | +$518K | 0.03% | 299 |
|
|
2017
Q4 | $148K | Buy |
10,368
+6,702
| +183% | +$95.7K | 0.01% | 832 |
|
|
2017
Q3 | $53K | Buy |
+3,666
| New | +$53K | ﹤0.01% | 1045 |
|
|
2017
Q2 | – | Sell |
-1,372
| Closed | -$12K | – | 2038 |
|
|
2017
Q1 | $12K | Buy |
+1,372
| New | +$12K | ﹤0.01% | 1417 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1917 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1900 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1860 |
|