Boothbay Fund Management’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
3,095
-4,886
| -61% | -$341K | ﹤0.01% | 1029 |
|
|
2025
Q1 | $615K | Buy |
+7,981
| New | +$615K | 0.02% | 643 |
|
|
2023
Q4 | – | Sell |
-2,119
| Closed | -$222K | – | 1860 |
|
|
2023
Q3 | $222K | Sell |
2,119
-1,987
| -48% | -$208K | 0.01% | 1204 |
|
|
2023
Q2 | $278K | Sell |
4,106
-27,257
| -87% | -$1.85M | 0.01% | 1137 |
|
|
2023
Q1 | $1.83M | Buy |
+31,363
| New | +$1.83M | 0.04% | 590 |
|