TownSquare Capital’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
-11,993
Closed -$266K 809
2025
Q1
$266K Buy
11,993
+331
+3% +$7.35K ﹤0.01% 1404
2024
Q4
$318K Buy
11,662
+1,820
+18% +$49.6K ﹤0.01% 1213
2024
Q3
$260K Buy
9,842
+714
+8% +$18.9K ﹤0.01% 1231
2024
Q2
$225K Buy
+9,128
New +$225K ﹤0.01% 1167