Wellington Management Group’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-392,700
| Closed | -$2.75M | – | 1898 |
|
|
2023
Q4 | $2.75M | Buy |
+392,700
| New | +$2.75M | ﹤0.01% | 1425 |
|
|
2023
Q2 | – | Sell |
-336,119
| Closed | -$2.45M | – | 1845 |
|
|
2023
Q1 | $2.45M | Sell |
336,119
-323,700
| -49% | -$2.36M | ﹤0.01% | 1462 |
|
|
2022
Q4 | $4.49M | Sell |
659,819
-446,000
| -40% | -$3.04M | ﹤0.01% | 1294 |
|
|
2022
Q3 | $4.98M | Hold |
1,105,819
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q2 | $6.46M | Hold |
1,105,819
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q1 | $9.34M | Hold |
1,105,819
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q4 | $8.91M | Hold |
1,105,819
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q3 | $10.5M | Buy |
1,105,819
+384,900
| +53% | +$3.64M | ﹤0.01% | 1275 |
|
|
2021
Q2 | $7.66M | Buy |
720,919
+156,100
| +28% | +$1.66M | ﹤0.01% | 1364 |
|
|
2021
Q1 | $5.45M | Hold |
564,819
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q4 | $4.89M | Hold |
564,819
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q3 | $3.69M | Buy |
+564,819
| New | +$3.69M | ﹤0.01% | 1323 |
|