CastleKnight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,600
| Closed | -$2.82M | – | 322 |
|
|
2023
Q2 | $2.82M | Sell |
41,600
-59,500
| -59% | -$4.03M | 0.3% | 48 |
|
|
2023
Q1 | $5.89M | Buy |
101,100
+10,400
| +11% | +$606K | 0.61% | 14 |
|
|
2022
Q4 | $5.9M | Buy |
90,700
+26,691
| +42% | +$1.73M | 0.78% | 15 |
|
|
2022
Q3 | $4.12M | Buy |
64,009
+2,809
| +5% | +$181K | 0.58% | 21 |
|
|
2022
Q2 | $3.02M | Sell |
61,200
-1,400
| -2% | -$69.1K | 0.5% | 27 |
|
|
2022
Q1 | $2.36M | Sell |
62,600
-38,500
| -38% | -$1.45M | 0.34% | 44 |
|
|
2021
Q4 | $2.3M | Buy |
+101,100
| New | +$2.3M | 0.47% | 35 |
|