Ameritas Investment Partners’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.9K | Hold |
3,347
| – | – | ﹤0.01% | 1825 |
|
|
2025
Q1 | $64.9K | Hold |
3,347
| – | – | ﹤0.01% | 1965 |
|
|
2024
Q4 | $62.7K | Hold |
3,347
| – | – | ﹤0.01% | 2051 |
|
|
2024
Q3 | $77.1K | Hold |
3,347
| – | – | ﹤0.01% | 1938 |
|
|
2024
Q2 | $89.6K | Buy |
3,347
+400
| +14% | +$10.7K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $105K | Hold |
2,947
| – | – | ﹤0.01% | 1704 |
|
|
2023
Q4 | $89.3K | Hold |
2,947
| – | – | ﹤0.01% | 1813 |
|
|
2023
Q3 | $100K | Buy |
2,947
+632
| +27% | +$21.5K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $69.4K | Hold |
2,315
| – | – | ﹤0.01% | 1840 |
|
|
2023
Q1 | $75.9K | Hold |
2,315
| – | – | ﹤0.01% | 1713 |
|
|
2022
Q4 | $77.6K | Hold |
2,315
| – | – | ﹤0.01% | 1765 |
|
|
2022
Q3 | $67K | Hold |
2,315
| – | – | ﹤0.01% | 1767 |
|
|
2022
Q2 | $77K | Sell |
2,315
-235
| -9% | -$7.82K | ﹤0.01% | 1681 |
|
|
2022
Q1 | $65K | Hold |
2,550
| – | – | ﹤0.01% | 1905 |
|
|
2021
Q4 | $43K | Hold |
2,550
| – | – | ﹤0.01% | 2213 |
|
|
2021
Q3 | $42K | Hold |
2,550
| – | – | ﹤0.01% | 2271 |
|
|
2021
Q2 | $46K | Hold |
2,550
| – | – | ﹤0.01% | 2240 |
|
|
2021
Q1 | $49K | Hold |
2,550
| – | – | ﹤0.01% | 2092 |
|
|
2020
Q4 | $38K | Hold |
2,550
| – | – | ﹤0.01% | 2138 |
|
|
2020
Q3 | $32K | Hold |
2,550
| – | – | ﹤0.01% | 2112 |
|
|
2020
Q2 | $51K | Hold |
2,550
| – | – | ﹤0.01% | 1806 |
|
|
2020
Q1 | $42K | Hold |
2,550
| – | – | ﹤0.01% | 1758 |
|
|
2019
Q4 | $103K | Hold |
2,550
| – | – | ﹤0.01% | 1493 |
|
|
2019
Q3 | $112K | Hold |
2,550
| – | – | 0.01% | 1395 |
|
|
2019
Q2 | $127K | Buy |
2,550
+1,037
| +69% | +$51.6K | 0.01% | 1340 |
|
|
2019
Q1 | $62K | Buy |
1,513
+280
| +23% | +$11.5K | ﹤0.01% | 1754 |
|
|
2018
Q4 | $43K | Hold |
1,233
| – | – | ﹤0.01% | 1897 |
|
|
2018
Q3 | $50K | Hold |
1,233
| – | – | ﹤0.01% | 1993 |
|
|
2018
Q2 | $46K | Hold |
1,233
| – | – | ﹤0.01% | 2030 |
|
|
2018
Q1 | $37K | Hold |
1,233
| – | – | ﹤0.01% | 2082 |
|
|
2017
Q4 | $46K | Hold |
1,233
| – | – | ﹤0.01% | 1972 |
|
|
2017
Q3 | $26K | Hold |
1,233
| – | – | ﹤0.01% | 2272 |
|
|
2017
Q2 | $27K | Hold |
1,233
| – | – | ﹤0.01% | 2287 |
|
|
2017
Q1 | $25K | Buy |
+1,233
| New | +$25K | ﹤0.01% | 2282 |
|