CastleKnight Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-84,200
| Closed | -$2.76M | – | 277 |
|
|
2023
Q1 | $2.76M | Sell |
84,200
-14,400
| -15% | -$472K | 0.29% | 40 |
|
|
2022
Q4 | $3.09M | Sell |
98,600
-61,500
| -38% | -$1.93M | 0.41% | 29 |
|
|
2022
Q3 | $4.64M | Buy |
160,100
+23,200
| +17% | +$672K | 0.65% | 18 |
|
|
2022
Q2 | $4.59M | Sell |
136,900
-82,194
| -38% | -$2.75M | 0.76% | 20 |
|
|
2022
Q1 | $5.6M | Sell |
219,094
-23,978
| -10% | -$612K | 0.8% | 10 |
|
|
2021
Q4 | $4.09M | Buy |
+243,072
| New | +$4.09M | 0.84% | 16 |
|