Blueshift Asset Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,151
| Closed | -$189K | – | 395 |
|
|
2022
Q3 | $189K | Sell |
12,151
-3,244
| -21% | -$50.5K | 0.04% | 521 |
|
|
2022
Q2 | $253K | Buy |
+15,395
| New | +$253K | 0.04% | 495 |
|
|
2022
Q1 | – | Sell |
-104,949
| Closed | -$1.44M | – | 868 |
|
|
2021
Q4 | $1.44M | Buy |
+104,949
| New | +$1.44M | 0.13% | 222 |
|
|
2020
Q4 | – | Sell |
-39,937
| Closed | -$377K | – | 715 |
|
|
2020
Q3 | $377K | Buy |
39,937
+9,193
| +30% | +$86.8K | 0.05% | 402 |
|
|
2020
Q2 | $266K | Buy |
30,744
+18,356
| +148% | +$159K | 0.04% | 417 |
|
|
2020
Q1 | $66K | Sell |
12,388
-171,480
| -93% | -$914K | 0.06% | 161 |
|
|
2019
Q4 | $1.63M | Buy |
183,868
+169,531
| +1,182% | +$1.5M | 0.19% | 163 |
|
|
2019
Q3 | $104K | Sell |
14,337
-145,482
| -91% | -$1.06M | 0.02% | 675 |
|
|
2019
Q2 | $1.17M | Buy |
+159,819
| New | +$1.17M | 0.15% | 212 |
|