Summit Global Investments’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,916
| Closed | -$243K | – | 469 |
|
|
2024
Q4 | $243K | Sell |
8,916
-9,006
| -50% | -$245K | 0.02% | 477 |
|
|
2024
Q3 | $473K | Hold |
17,922
| – | – | 0.03% | 366 |
|
|
2024
Q2 | $442K | Buy |
17,922
+146
| +0.8% | +$3.6K | 0.03% | 366 |
|
|
2024
Q1 | $412K | Buy |
17,776
+4,652
| +35% | +$108K | 0.03% | 364 |
|
|
2023
Q4 | $302K | Buy |
+13,124
| New | +$302K | 0.02% | 427 |
|
|
2022
Q2 | – | Sell |
-21,600
| Closed | -$233K | – | 479 |
|
|
2022
Q1 | $233K | Hold |
21,600
| – | – | 0.02% | 443 |
|
|
2021
Q4 | $285K | Buy |
21,600
+3,600
| +20% | +$47.5K | 0.02% | 455 |
|
|
2021
Q3 | $249K | Sell |
18,000
-15,800
| -47% | -$219K | 0.02% | 419 |
|
|
2021
Q2 | $349K | Buy |
+33,800
| New | +$349K | 0.02% | 428 |
|