Bramshill Investments’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,646
| Closed | -$929K | – | 144 |
|
|
2023
Q4 | $929K | Buy |
+30,646
| New | +$929K | 0.09% | 93 |
|
|
2020
Q3 | – | Sell |
-33,591
| Closed | -$676K | – | 121 |
|
|
2020
Q2 | $676K | Buy |
33,591
+485
| +1% | +$9.76K | 0.11% | 73 |
|
|
2020
Q1 | $547K | Sell |
33,106
-285
| -0.9% | -$4.71K | 0.1% | 94 |
|
|
2019
Q4 | $1.35M | Hold |
33,391
| – | – | 0.28% | 48 |
|
|
2019
Q3 | $1.47M | Buy |
33,391
+9,463
| +40% | +$417K | 0.33% | 38 |
|
|
2019
Q2 | $1.2M | Buy |
23,928
+216
| +0.9% | +$10.8K | 0.17% | 49 |
|
|
2019
Q1 | $977K | Hold |
23,712
| – | – | 0.16% | 50 |
|
|
2018
Q4 | $818K | Buy |
23,712
+250
| +1% | +$8.62K | 0.13% | 51 |
|
|
2018
Q3 | $944K | Buy |
+23,462
| New | +$944K | 0.25% | 58 |
|