Bardin Hill Management Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-229,239
| Closed | -$5.61M | – | 105 |
|
|
2022
Q2 | $5.61M | Sell |
229,239
-91,426
| -29% | -$2.24M | 1.46% | 20 |
|
|
2022
Q1 | $7.8M | Sell |
320,665
-174,261
| -35% | -$4.24M | 1.69% | 18 |
|
|
2021
Q4 | $8.63M | Hold |
494,926
| – | – | 1.8% | 21 |
|
|
2021
Q3 | $7.23M | Hold |
494,926
| – | – | 1.17% | 27 |
|
|
2021
Q2 | $9M | Buy |
494,926
+18,900
| +4% | +$344K | 1.58% | 22 |
|
|
2021
Q1 | $6.68M | Buy |
+476,026
| New | +$6.68M | 1.24% | 24 |
|