Brinker Capital Investments’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-15,410
| Closed | -$317K | – | 1692 |
|
2023
Q4 | $317K | Sell |
15,410
-4,832
| -24% | -$99.5K | ﹤0.01% | 1388 |
|
2023
Q3 | $457K | Sell |
20,242
-254
| -1% | -$5.74K | 0.01% | 1233 |
|
2023
Q2 | $363K | Sell |
20,496
-264
| -1% | -$4.68K | ﹤0.01% | 1335 |
|
2023
Q1 | $333K | Sell |
20,760
-256
| -1% | -$4.1K | ﹤0.01% | 1309 |
|
2022
Q4 | $354K | Buy |
21,016
+333
| +2% | +$5.61K | 0.01% | 1096 |
|
2022
Q3 | $321K | Buy |
20,683
+484
| +2% | +$7.51K | 0.01% | 1089 |
|
2022
Q2 | $332K | Sell |
20,199
-379
| -2% | -$6.23K | 0.01% | 1130 |
|
2022
Q1 | $426K | Sell |
20,578
-129
| -0.6% | -$2.67K | 0.01% | 1107 |
|
2021
Q4 | $285K | Buy |
20,707
+1,478
| +8% | +$20.3K | ﹤0.01% | 1270 |
|
2021
Q3 | $263K | Hold |
19,229
| – | – | ﹤0.01% | 1186 |
|
2021
Q2 | $263K | Sell |
19,229
-50
| -0.3% | -$684 | ﹤0.01% | 1239 |
|
2021
Q1 | $283K | Buy |
+19,279
| New | +$283K | ﹤0.01% | 1065 |
|