Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,195
| Closed | -$4.95M | – | 1383 |
|
|
2023
Q4 | $4.95M | Sell |
49,195
-122,273
| -71% | -$12.3M | 0.11% | 309 |
|
|
2023
Q3 | $18M | Sell |
171,468
-64,817
| -27% | -$6.8M | 0.44% | 23 |
|
|
2023
Q2 | $16M | Sell |
236,285
-102,290
| -30% | -$6.94M | 0.38% | 26 |
|
|
2023
Q1 | $19.7M | Sell |
338,575
-7,225
| -2% | -$421K | 0.52% | 4 |
|
|
2022
Q4 | $22.5M | Buy |
345,800
+8,200
| +2% | +$533K | 0.58% | 3 |
|
|
2022
Q3 | $21.7M | Buy |
337,600
+1,500
| +0.4% | +$96.5K | 0.58% | 1 |
|
|
2022
Q2 | $16.6M | Sell |
336,100
-202,900
| -38% | -$10M | 0.38% | 33 |
|
|
2022
Q1 | $20.3M | Buy |
539,000
+27,200
| +5% | +$1.02M | 0.39% | 24 |
|
|
2021
Q4 | $11.6M | Buy |
511,800
+80,000
| +19% | +$1.82M | 0.22% | 131 |
|
|
2021
Q3 | $11.2M | Sell |
431,800
-14,000
| -3% | -$364K | 0.21% | 129 |
|
|
2021
Q2 | $8.23M | Buy |
445,800
+53,500
| +14% | +$988K | 0.15% | 190 |
|
|
2021
Q1 | $3.81M | Buy |
392,300
+80,000
| +26% | +$778K | 0.07% | 366 |
|
|
2020
Q4 | $2.25M | Sell |
312,300
-11,200
| -3% | -$80.8K | 0.05% | 482 |
|
|
2020
Q3 | $1.43M | Buy |
323,500
+134,900
| +72% | +$598K | 0.03% | 533 |
|
|
2020
Q2 | $956K | Buy |
188,600
+64,500
| +52% | +$327K | 0.02% | 674 |
|
|
2020
Q1 | $458K | Sell |
124,100
-57,000
| -31% | -$210K | 0.01% | 801 |
|
|
2019
Q4 | $2.63M | Sell |
181,100
-45,600
| -20% | -$662K | 0.04% | 431 |
|
|
2019
Q3 | $3.54M | Hold |
226,700
| – | – | 0.05% | 314 |
|
|
2019
Q2 | $6.03M | Buy |
226,700
+65,900
| +41% | +$1.75M | 0.08% | 194 |
|
|
2019
Q1 | $5.5M | Buy |
160,800
+115,200
| +253% | +$3.94M | 0.07% | 217 |
|
|
2018
Q4 | $1.45M | Hold |
45,600
| – | – | 0.02% | 607 |
|
|
2018
Q3 | $1.86M | Hold |
45,600
| – | – | 0.02% | 660 |
|
|
2018
Q2 | $1.75M | Buy |
+45,600
| New | +$1.75M | 0.02% | 681 |
|