Boothbay Fund Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,946
| Closed | -$219K | – | 2554 |
|
|
2022
Q2 | $219K | Sell |
8,946
-1,010
| -10% | -$24.7K | 0.01% | 1436 |
|
|
2022
Q1 | $242K | Sell |
9,956
-449,955
| -98% | -$10.9M | 0.01% | 1391 |
|
|
2021
Q4 | $8.02M | Buy |
459,911
+179,137
| +64% | +$3.12M | 0.19% | 85 |
|
|
2021
Q3 | $4.1M | Buy |
280,774
+114,295
| +69% | +$1.67M | 0.11% | 157 |
|
|
2021
Q2 | $3.03M | Buy |
+166,479
| New | +$3.03M | 0.1% | 206 |
|
|
2020
Q4 | – | Sell |
-132,678
| Closed | -$1.06M | – | 1359 |
|
|
2020
Q3 | $1.06M | Buy |
+132,678
| New | +$1.06M | 0.06% | 343 |
|
|
2016
Q1 | – | Sell |
-25,776
| Closed | -$320K | – | 549 |
|
|
2015
Q4 | $320K | Buy |
+25,776
| New | +$320K | 0.14% | 205 |
|