Blueshift Asset Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,285
| Closed | -$493K | – | 745 |
|
|
2022
Q1 | $493K | Buy |
+19,285
| New | +$493K | 0.04% | 445 |
|
|
2021
Q1 | – | Sell |
-14,549
| Closed | -$217K | – | 888 |
|
|
2020
Q4 | $217K | Buy |
+14,549
| New | +$217K | 0.03% | 604 |
|
|
2019
Q2 | – | Sell |
-5,252
| Closed | -$216K | – | 749 |
|
|
2019
Q1 | $216K | Sell |
5,252
-12,497
| -70% | -$514K | 0.03% | 606 |
|
|
2018
Q4 | $612K | Buy |
+17,749
| New | +$612K | 0.11% | 294 |
|