BI
Bramshill Investments’s CVR Partners UAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
16,903
-1,850
| -10% | -$164K | 0.16% | 35 |
|
|
2025
Q1 | $1.41M | Sell |
18,753
-2,611
| -12% | -$196K | 0.14% | 40 |
|
|
2024
Q4 | $1.62M | Sell |
21,364
-1,018
| -5% | -$77.3K | 0.25% | 20 |
|
|
2024
Q3 | $1.5M | Buy |
22,382
+17
| +0.1% | +$1.14K | 0.16% | 25 |
|
|
2024
Q2 | $1.69M | Sell |
22,365
-3,106
| -12% | -$235K | 0.18% | 24 |
|
|
2024
Q1 | $2M | Sell |
25,471
-1,261
| -5% | -$99.1K | 0.24% | 22 |
|
|
2023
Q4 | $1.75M | Buy |
+26,732
| New | +$1.75M | 0.17% | 46 |
|
|
2023
Q3 | – | Sell |
-34,951
| Closed | -$2.82M | – | 157 |
|
|
2023
Q2 | $2.82M | Buy |
34,951
+18,078
| +107% | +$1.46M | 0.26% | 37 |
|
|
2023
Q1 | $1.5M | Hold |
16,873
| – | – | 0.18% | 84 |
|
|
2022
Q4 | $1.7M | Buy |
16,873
+9,283
| +122% | +$934K | 0.2% | 74 |
|
|
2022
Q3 | $869K | Sell |
7,590
-45
| -0.6% | -$5.15K | 0.12% | 81 |
|
|
2022
Q2 | $762K | Buy |
7,635
+45
| +0.6% | +$4.49K | 0.09% | 89 |
|
|
2022
Q1 | $1.05M | Sell |
7,590
-5,666
| -43% | -$782K | 0.15% | 85 |
|
|
2021
Q4 | $1.1M | Buy |
+13,256
| New | +$1.1M | 0.11% | 83 |
|