Algert Global’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,668
| Closed | -$285K | – | 1350 |
|
|
2024
Q4 | $285K | Buy |
+2,668
| New | +$285K | 0.01% | 1000 |
|
|
2024
Q3 | – | Sell |
-2,980
| Closed | -$304K | – | 1636 |
|
|
2024
Q2 | $304K | Sell |
2,980
-140
| -4% | -$14.3K | 0.01% | 1112 |
|
|
2024
Q1 | $261K | Hold |
3,120
| – | – | 0.01% | 917 |
|
|
2023
Q4 | $314K | Buy |
+3,120
| New | +$314K | 0.01% | 930 |
|
|
2023
Q2 | – | Sell |
-24,602
| Closed | -$1.43M | – | 1296 |
|
|
2023
Q1 | $1.43M | Buy |
24,602
+8,452
| +52% | +$493K | 0.07% | 478 |
|
|
2022
Q4 | $1.05M | Buy |
16,150
+2,720
| +20% | +$177K | 0.06% | 551 |
|
|
2022
Q3 | $864K | Buy |
13,430
+5,610
| +72% | +$361K | 0.05% | 600 |
|
|
2022
Q2 | $386K | Buy |
+7,820
| New | +$386K | 0.03% | 844 |
|
|
2021
Q3 | – | Sell |
-18,760
| Closed | -$346K | – | 1087 |
|
|
2021
Q2 | $346K | Sell |
18,760
-2,320
| -11% | -$42.8K | 0.12% | 254 |
|
|
2021
Q1 | $205K | Buy |
+21,080
| New | +$205K | 0.07% | 373 |
|