Bayesian Capital Management’s Core Natural Resources, Inc. CNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,377
| Closed | -$563K | – | 1053 |
|
2024
Q3 | $563K | Buy |
+5,377
| New | +$563K | 0.07% | 351 |
|
2023
Q3 | – | Sell |
-20,702
| Closed | -$1.4M | – | 1063 |
|
2023
Q2 | $1.4M | Buy |
20,702
+16,702
| +418% | +$1.13M | 0.15% | 186 |
|
2023
Q1 | $233K | Sell |
4,000
-500
| -11% | -$29.1K | 0.03% | 571 |
|
2022
Q4 | $293K | Buy |
+4,500
| New | +$293K | 0.04% | 491 |
|
2022
Q3 | – | Sell |
-5,636
| Closed | -$278K | – | 1066 |
|
2022
Q2 | $278K | Buy |
+5,636
| New | +$278K | 0.05% | 505 |
|