Susquehanna International Group’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 | $682K | Sell |
28,278
-6,887
| -20% | -$166K | ﹤0.01% | 3873 |
|
|
2025
Q1 | $781K | Buy |
35,165
+24,523
| +230% | +$544K | ﹤0.01% | 3720 |
|
|
2024
Q4 | $290K | Sell |
10,642
-762
| -7% | -$20.8K | ﹤0.01% | 4797 |
|
|
2024
Q3 | $301K | Buy |
+11,404
| New | +$301K | ﹤0.01% | 4293 |
|
|
2024
Q2 | – | Sell |
-54,666
| Closed | -$1.27M | – | 5799 |
|
|
2024
Q1 | $1.27M | Buy |
54,666
+27,366
| +100% | +$634K | ﹤0.01% | 2334 |
|
|
2023
Q4 | $628K | Buy |
27,300
+2,158
| +9% | +$49.7K | ﹤0.01% | 3531 |
|
|
2023
Q3 | $551K | Buy |
25,142
+14,734
| +142% | +$323K | ﹤0.01% | 3279 |
|
|
2023
Q2 | $228K | Buy |
+10,408
| New | +$228K | ﹤0.01% | 4523 |
|
|
2023
Q1 | – | Sell |
-31,074
| Closed | -$537K | – | 6088 |
|
|
2022
Q4 | $537K | Buy |
+31,074
| New | +$537K | ﹤0.01% | 3112 |
|
|
2022
Q3 | – | Sell |
-45,084
| Closed | -$566K | – | 6237 |
|
|
2022
Q2 | $566K | Buy |
+45,084
| New | +$566K | ﹤0.01% | 3198 |
|
|
2022
Q1 | – | Sell |
-26,576
| Closed | -$351K | – | 5868 |
|
|
2021
Q4 | $351K | Sell |
26,576
-26,768
| -50% | -$354K | ﹤0.01% | 4291 |
|
|
2021
Q3 | $737K | Buy |
+53,344
| New | +$737K | ﹤0.01% | 3164 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5408 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5263 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4822 |
|
|
2020
Q3 | – | Sell |
-23,584
| Closed | -$170K | – | 4501 |
|
|
2020
Q2 | $170K | Buy |
+23,584
| New | +$170K | ﹤0.01% | 3773 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4619 |
|
|
2019
Q4 | – | Sell |
-26,248
| Closed | -$216K | – | 4131 |
|
|
2019
Q3 | $216K | Buy |
+26,248
| New | +$216K | ﹤0.01% | 3776 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4579 |
|
|
2019
Q1 | – | Sell |
-28,698
| Closed | -$276K | – | 3299 |
|
|
2018
Q4 | $276K | Buy |
28,698
+13,544
| +89% | +$130K | ﹤0.01% | 2655 |
|
|
2018
Q3 | $220K | Sell |
15,154
-30,632
| -67% | -$445K | ﹤0.01% | 2683 |
|
|
2018
Q2 | $721K | Sell |
45,786
-8,898
| -16% | -$140K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $816K | Sell |
54,684
-5,632
| -9% | -$84K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $866K | Buy |
60,316
+36,948
| +158% | +$530K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $339K | Buy |
+23,368
| New | +$339K | ﹤0.01% | 2408 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3656 |
|
|
2017
Q1 | – | Sell |
-35,180
| Closed | -$340K | – | 3460 |
|
|
2016
Q4 | $340K | Buy |
+35,180
| New | +$340K | ﹤0.01% | 3312 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3129 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3326 |
|
|
2015
Q2 | – | Sell |
-146,706
| Closed | -$2.43M | – | 4492 |
|
|
2015
Q1 | $2.43M | Buy |
146,706
+126,792
| +637% | +$2.1M | ﹤0.01% | 1462 |
|
|
2014
Q4 | $270K | Buy |
+19,914
| New | +$270K | ﹤0.01% | 3808 |
|