CenterBook Partners’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,541
| Closed | -$1.12M | – | 408 |
|
|
2024
Q1 | $1.12M | Buy |
+31,541
| New | +$1.12M | 0.08% | 303 |
|
|
2023
Q3 | – | Sell |
-15,037
| Closed | -$451K | – | 429 |
|
|
2023
Q2 | $451K | Sell |
15,037
-67,940
| -82% | -$2.04M | 0.06% | 345 |
|
|
2023
Q1 | $2.72M | Buy |
82,977
+56,726
| +216% | +$1.86M | 0.38% | 83 |
|
|
2022
Q4 | $823K | Sell |
26,251
-1,248
| -5% | -$39.1K | 0.14% | 228 |
|
|
2022
Q3 | $797K | Buy |
+27,499
| New | +$797K | 0.15% | 223 |
|