Brandywine Global Investment 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 |
-82,713
| Closed | -$2.03M | – | 780 |
|
|
2022
Q2 | $2.03M | Sell |
82,713
-1,294
| -2% | -$31.7K | 0.02% | 534 |
|
|
2022
Q1 | $2.04M | Sell |
84,007
-103
| -0.1% | -$2.51K | 0.01% | 537 |
|
|
2021
Q4 | $1.47M | Buy |
84,110
+795
| +1% | +$13.9K | 0.01% | 556 |
|
|
2021
Q3 | $1.22M | Sell |
83,315
-410,399
| -83% | -$5.99M | 0.01% | 565 |
|
|
2021
Q2 | $8.98M | Sell |
493,714
-234,522
| -32% | -$4.26M | 0.07% | 298 |
|
|
2021
Q1 | $10.2M | Sell |
728,236
-5,418
| -0.7% | -$76K | 0.08% | 278 |
|
|
2020
Q4 | $6.81M | Sell |
733,654
-80,292
| -10% | -$745K | 0.06% | 320 |
|
|
2020
Q3 | $6.5M | Buy |
813,946
+199,072
| +32% | +$1.59M | 0.06% | 268 |
|
|
2020
Q2 | $3.73M | Buy |
+614,874
| New | +$3.73M | 0.04% | 373 |
|