Y-Intercept (HK)’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 |
-8,494
| Closed | -$209K | – | 1399 |
|
|
2024
Q2 | $209K | Sell |
8,494
-14,028
| -62% | -$346K | 0.01% | 1168 |
|
|
2024
Q1 | $522K | Buy |
22,522
+8,534
| +61% | +$198K | 0.04% | 688 |
|
|
2023
Q4 | $322K | Buy |
13,988
+2,780
| +25% | +$64K | 0.03% | 790 |
|
|
2023
Q3 | $246K | Buy |
+11,208
| New | +$246K | 0.02% | 844 |
|