Atria Investments’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,479
| Closed | -$868K | – | 676 |
|
|
2019
Q4 | $868K | Sell |
21,479
-6,939
| -24% | -$280K | 0.02% | 590 |
|
|
2019
Q3 | $1.25M | Sell |
28,418
-919
| -3% | -$40.5K | 0.04% | 355 |
|
|
2019
Q2 | $1.32M | Buy |
29,337
+24,086
| +459% | +$1.08M | 0.05% | 320 |
|
|
2019
Q1 | $216K | Buy |
+5,251
| New | +$216K | 0.01% | 835 |
|
|
2018
Q3 | – | Sell |
-5,985
| Closed | -$221K | – | 981 |
|
|
2018
Q2 | $221K | Sell |
5,985
-2,210
| -27% | -$81.6K | 0.01% | 861 |
|
|
2018
Q1 | $248K | Buy |
8,195
+335
| +4% | +$10.1K | 0.01% | 741 |
|
|
2017
Q4 | $293K | Sell |
7,860
-306
| -4% | -$11.4K | 0.01% | 660 |
|
|
2017
Q3 | $211K | Buy |
+8,166
| New | +$211K | 0.01% | 731 |
|