American International Group’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,970
| Closed | -$569K | – | 684 |
|
|
2024
Q1 | $569K | Sell |
15,970
-143
| -0.9% | -$5.1K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $488K | Sell |
16,113
-133
| -0.8% | -$4.03K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $553K | Buy |
16,246
+348
| +2% | +$11.8K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $476K | Sell |
15,898
-221
| -1% | -$6.62K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $528K | Buy |
16,119
+2,129
| +15% | +$69.8K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $438K | Sell |
13,990
-51
| -0.4% | -$1.6K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $407K | Buy |
14,041
+199
| +1% | +$5.77K | ﹤0.01% | 1704 |
|
|
2022
Q2 | $464K | Sell |
13,842
-852
| -6% | -$28.6K | ﹤0.01% | 1651 |
|
|
2022
Q1 | $375K | Sell |
14,694
-1,034
| -7% | -$26.4K | ﹤0.01% | 1886 |
|
|
2021
Q4 | $264K | Sell |
15,728
-471
| -3% | -$7.91K | ﹤0.01% | 2201 |
|
|
2021
Q3 | $270K | Sell |
16,199
-384
| -2% | -$6.4K | ﹤0.01% | 2240 |
|
|
2021
Q2 | $298 | Sell |
16,583
-672
| -4% | -$12 | ﹤0.01% | 2257 |
|
|
2021
Q1 | $331 | Buy |
17,255
+45
| +0.3% | +$1 | ﹤0.01% | 2072 |
|
|
2020
Q4 | $256 | Sell |
17,210
-493
| -3% | -$7 | ﹤0.01% | 2150 |
|
|
2020
Q3 | $219K | Sell |
17,703
-404
| -2% | -$5K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $364K | Buy |
18,107
+590
| +3% | +$11.9K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $290K | Sell |
17,517
-1,012
| -5% | -$16.8K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $749K | Sell |
18,529
-156
| -0.8% | -$6.31K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $823K | Sell |
18,685
-130
| -0.7% | -$5.73K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $941K | Buy |
18,815
+7,166
| +62% | +$358K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $480K | Sell |
11,649
-377
| -3% | -$15.5K | ﹤0.01% | 1729 |
|
|
2018
Q4 | $415K | Buy |
12,026
+1,558
| +15% | +$53.8K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $421K | Buy |
10,468
+189
| +2% | +$7.6K | ﹤0.01% | 1996 |
|
|
2018
Q2 | $380K | Buy |
10,279
+182
| +2% | +$6.73K | ﹤0.01% | 2004 |
|
|
2018
Q1 | $305K | Sell |
10,097
-543
| -5% | -$16.4K | ﹤0.01% | 2009 |
|
|
2017
Q4 | $396K | Buy |
10,640
+50
| +0.5% | +$1.86K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $274K | Buy |
10,590
+792
| +8% | +$20.5K | ﹤0.01% | 2104 |
|
|
2017
Q2 | $213K | Sell |
9,798
-1,487
| -13% | -$32.3K | ﹤0.01% | 2225 |
|
|
2017
Q1 | $227K | Buy |
11,285
+628
| +6% | +$12.6K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $271K | Sell |
10,657
-24
| -0.2% | -$610 | ﹤0.01% | 1996 |
|
|
2016
Q3 | $147K | Buy |
10,681
+36
| +0.3% | +$496 | ﹤0.01% | 2369 |
|
|
2016
Q2 | $165K | Buy |
10,645
+7,397
| +228% | +$115K | ﹤0.01% | 2268 |
|
|
2016
Q1 | $85K | Buy |
3,248
+49
| +2% | +$1.28K | ﹤0.01% | 3548 |
|
|
2015
Q4 | $126K | Sell |
3,199
-23
| -0.7% | -$906 | ﹤0.01% | 3293 |
|
|
2015
Q3 | $132K | Sell |
3,222
-228
| -7% | -$9.34K | ﹤0.01% | 3203 |
|
|
2015
Q2 | $130K | Buy |
3,450
+607
| +21% | +$22.9K | ﹤0.01% | 3436 |
|
|
2015
Q1 | $121K | Buy |
2,843
+40
| +1% | +$1.7K | ﹤0.01% | 3418 |
|
|
2014
Q4 | $109K | Buy |
2,803
+2,119
| +310% | +$82K | ﹤0.01% | 3515 |
|
|
2014
Q3 | $30.6K | Sell |
684
-11
| -2% | -$492 | ﹤0.01% | 4181 |
|
|
2014
Q2 | $33.5K | Buy |
695
+192
| +38% | +$9.25K | ﹤0.01% | 4110 |
|
|
2014
Q1 | $21.3K | Sell |
503
-10,715
| -96% | -$453K | ﹤0.01% | 4162 |
|
|
2013
Q4 | $487K | Buy |
11,218
+17
| +0.2% | +$738 | ﹤0.01% | 2046 |
|
|
2013
Q3 | $431K | Sell |
11,201
-8,845
| -44% | -$341K | ﹤0.01% | 2081 |
|
|
2013
Q2 | $950K | Buy |
+20,046
| New | +$950K | 0.01% | 1411 |
|