Advisory Services Network’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,186
| Closed | -$35.9K | – | 1924 |
|
|
2023
Q4 | $35.9K | Buy |
+1,186
| New | +$35.9K | ﹤0.01% | 2187 |
|
|
2023
Q2 | – | Sell |
-1,193
| Closed | -$39.1K | – | 1929 |
|
|
2023
Q1 | $39.1K | Sell |
1,193
-7,800
| -87% | -$256K | ﹤0.01% | 2162 |
|
|
2022
Q4 | $282K | Buy |
+8,993
| New | +$282K | 0.01% | 1113 |
|
|
2021
Q3 | – | Sell |
-2,186
| Closed | -$39K | – | 1802 |
|
|
2021
Q2 | $39K | Buy |
+2,186
| New | +$39K | ﹤0.01% | 2129 |
|
|
2021
Q1 | – | Sell |
-186
| Closed | -$3K | – | 1699 |
|
|
2020
Q4 | $3K | Sell |
186
-474
| -72% | -$7.65K | ﹤0.01% | 2863 |
|
|
2020
Q3 | $8K | Buy |
+660
| New | +$8K | ﹤0.01% | 2541 |
|
|
2020
Q2 | – | Sell |
-186
| Closed | -$3K | – | 1379 |
|
|
2020
Q1 | $3K | Buy |
+186
| New | +$3K | ﹤0.01% | 2630 |
|
|
2019
Q4 | – | Sell |
-53
| Closed | -$3K | – | 3109 |
|
|
2019
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 2542 |
|
|
2019
Q2 | $3K | Sell |
53
-46
| -46% | -$2.6K | ﹤0.01% | 2540 |
|
|
2019
Q1 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 2158 |
|
|
2018
Q4 | – | Sell |
-134
| Closed | -$5K | – | 2547 |
|
|
2018
Q3 | $5K | Buy |
+134
| New | +$5K | ﹤0.01% | 2050 |
|