Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,761
| Closed | -$1.91M | – | 1093 |
|
|
2025
Q1 | $1.91M | Buy |
+24,761
| New | +$1.91M | 0.02% | 124 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 956 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 938 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 851 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 810 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 892 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 921 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 971 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 868 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 650 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 609 |
|