Weiss Multi-Strategy Advisers’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-107,798
| Closed | -$2.48M | – | 114 |
|
|
2023
Q4 | $2.48M | Buy |
107,798
+79,798
| +285% | +$1.84M | 0.06% | 314 |
|
|
2023
Q3 | $614K | Buy |
+28,000
| New | +$614K | 0.01% | 440 |
|
|
2020
Q3 | – | Sell |
-140,306
| Closed | -$1.01M | – | 553 |
|
|
2020
Q2 | $1.01M | Sell |
140,306
-953,470
| -87% | -$6.88M | 0.03% | 385 |
|
|
2020
Q1 | $4.74M | Sell |
1,093,776
-94,138
| -8% | -$408K | 0.18% | 158 |
|
|
2019
Q4 | $7.68M | Buy |
1,187,914
+765,420
| +181% | +$4.95M | 0.13% | 180 |
|
|
2019
Q3 | $3.47M | Sell |
422,494
-49,288
| -10% | -$405K | 0.07% | 232 |
|
|
2019
Q2 | $3.47M | Buy |
471,782
+400,476
| +562% | +$2.95M | 0.09% | 165 |
|
|
2019
Q1 | $677K | Buy |
71,306
+51,306
| +257% | +$487K | 0.02% | 351 |
|
|
2018
Q4 | $192K | Buy |
+20,000
| New | +$192K | 0.01% | 342 |
|
|
2017
Q4 | – | Sell |
-34,000
| Closed | -$493K | – | 474 |
|
|
2017
Q3 | $493K | Sell |
34,000
-166,296
| -83% | -$2.41M | 0.02% | 355 |
|
|
2017
Q2 | $1.76M | Sell |
200,296
-153,940
| -43% | -$1.35M | 0.07% | 254 |
|
|
2017
Q1 | $3.33M | Buy |
354,236
+199,236
| +129% | +$1.87M | 0.13% | 169 |
|
|
2016
Q4 | $1.5M | Sell |
155,000
-454,220
| -75% | -$4.39M | 0.07% | 207 |
|
|
2016
Q3 | $5.89M | Sell |
609,220
-218,404
| -26% | -$2.11M | 0.36% | 76 |
|
|
2016
Q2 | $7.48M | Buy |
827,624
+795,768
| +2,498% | +$7.19M | 0.58% | 36 |
|
|
2016
Q1 | $385K | Buy |
+31,856
| New | +$385K | 0.02% | 350 |
|
|
2015
Q3 | – | Sell |
-71,530
| Closed | -$896K | – | 365 |
|
|
2015
Q2 | $896K | Buy |
+71,530
| New | +$896K | 0.04% | 286 |
|