Versor Investments’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,630
| Closed | -$385K | – | 800 |
|
|
2024
Q2 | $385K | Hold |
15,630
| – | – | 0.07% | 435 |
|
|
2024
Q1 | $362K | Hold |
15,630
| – | – | 0.07% | 433 |
|
|
2023
Q4 | $360K | Sell |
15,630
-5,200
| -25% | -$120K | 0.07% | 453 |
|
|
2023
Q3 | $457K | Buy |
20,830
+10,800
| +108% | +$237K | 0.09% | 343 |
|
|
2023
Q2 | $220K | Sell |
10,030
-3,170
| -24% | -$69.5K | 0.04% | 531 |
|
|
2023
Q1 | $234K | Buy |
+13,200
| New | +$234K | 0.03% | 583 |
|