AssetMark Inc’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161 | Buy |
+6
| New | +$161 | ﹤0.01% | 2904 |
|
|
2025
Q1 | – | Sell |
-24
| Closed | -$450 | – | 2649 |
|
|
2024
Q4 | $450 | Buy |
+24
| New | +$450 | ﹤0.01% | 2393 |
|
|
2021
Q2 | – | Sell |
-58
| Closed | -$1K | – | 1357 |
|
|
2021
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q4 | $1K | Buy |
58
+27
| +87% | +$466 | ﹤0.01% | 1288 |
|
|
2020
Q3 | $0 | Buy |
31
+16
| +107% | – | ﹤0.01% | 1325 |
|
|
2020
Q2 | $0 | Buy |
15
+2
| +15% | – | ﹤0.01% | 1291 |
|
|
2020
Q1 | $0 | Sell |
13
-6
| -32% | – | ﹤0.01% | 1389 |
|
|
2019
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q3 | $1K | Buy |
19
+7
| +58% | +$368 | ﹤0.01% | 1227 |
|
|
2019
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q4 | $0 | Sell |
12
-16
| -57% | – | ﹤0.01% | 1453 |
|
|
2018
Q3 | $1K | Sell |
28
-1
| -3% | -$36 | ﹤0.01% | 1323 |
|
|
2018
Q2 | $1K | Sell |
29
-1
| -3% | -$34 | ﹤0.01% | 1327 |
|
|
2018
Q1 | $1K | Buy |
30
+3
| +11% | +$100 | ﹤0.01% | 1324 |
|
|
2017
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1580 |
|