ACA
CNR
Apis Capital Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-380,000
| Closed | -$5.55M | – | 40 |
|
|
2021
Q3 | $5.55M | Sell |
380,000
-432,000
| -53% | -$6.31M | 5.29% | 5 |
|
|
2021
Q2 | $14.8M | Buy |
812,000
+168,000
| +26% | +$3.05M | 12.7% | 1 |
|
|
2021
Q1 | $9.04M | Buy |
644,000
+444,000
| +222% | +$6.23M | 8.21% | 3 |
|
|
2020
Q4 | $1.86M | Buy |
+200,000
| New | +$1.86M | 1.8% | 18 |
|