Advantage Alpha Capital Partners’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-42,042
| Closed | -$674K | – | 95 |
|
2023
Q1 | $674K | Sell |
42,042
-8,658
| -17% | -$139K | 0.14% | 108 |
|
2022
Q4 | $854K | Buy |
50,700
+6,996
| +16% | +$118K | 0.17% | 89 |
|
2022
Q3 | $679K | Sell |
43,704
-1,074
| -2% | -$16.7K | 0.12% | 84 |
|
2022
Q2 | $737K | Sell |
44,778
-31,700
| -41% | -$522K | 0.13% | 89 |
|
2022
Q1 | $1.59M | Buy |
76,478
+42,762
| +127% | +$886K | 0.24% | 100 |
|
2021
Q4 | $464K | Buy |
33,716
+4,808
| +17% | +$66.2K | 0.07% | 122 |
|
2021
Q3 | $365K | Buy |
28,908
+498
| +2% | +$6.29K | 0.07% | 129 |
|
2021
Q2 | $388K | Buy |
28,410
+1,132
| +4% | +$15.5K | 0.07% | 122 |
|
2021
Q1 | $401K | Buy |
+27,278
| New | +$401K | 0.08% | 113 |
|