Advantage Alpha Capital Partners’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,803
| Closed | -$343K | – | 177 |
|
|
2024
Q2 | $343K | Sell |
12,803
-1,391
| -10% | -$37.2K | 0.07% | 132 |
|
|
2024
Q1 | $506K | Sell |
14,194
-1,303
| -8% | -$46.5K | 0.1% | 112 |
|
|
2023
Q4 | $470K | Buy |
+15,497
| New | +$470K | 0.09% | 153 |
|
|
2023
Q2 | – | Sell |
-35,057
| Closed | -$1.15M | – | 97 |
|
|
2023
Q1 | $1.15M | Sell |
35,057
-7,145
| -17% | -$234K | 0.24% | 89 |
|
|
2022
Q4 | $1.32M | Sell |
42,202
-4,357
| -9% | -$137K | 0.27% | 79 |
|
|
2022
Q3 | $1.35M | Buy |
46,559
+7,705
| +20% | +$223K | 0.25% | 73 |
|
|
2022
Q2 | $1.3M | Sell |
38,854
-26,961
| -41% | -$903K | 0.22% | 79 |
|
|
2022
Q1 | $1.68M | Buy |
65,815
+39,140
| +147% | +$1,000K | 0.25% | 97 |
|
|
2021
Q4 | $448K | Buy |
26,675
+3,910
| +17% | +$65.7K | 0.06% | 124 |
|
|
2021
Q3 | $379K | Buy |
22,765
+6,312
| +38% | +$105K | 0.07% | 127 |
|
|
2021
Q2 | $295K | Buy |
16,453
+655
| +4% | +$11.7K | 0.06% | 129 |
|
|
2021
Q1 | $303K | Buy |
+15,798
| New | +$303K | 0.06% | 128 |
|