Centiva Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,671
| Closed | -$489K | – | 1938 |
|
|
2024
Q3 | $489K | Buy |
+4,671
| New | +$489K | 0.01% | 823 |
|
|
2024
Q1 | – | Sell |
-4,654
| Closed | -$468K | – | 1795 |
|
|
2023
Q4 | $468K | Buy |
4,654
+2,275
| +96% | +$229K | 0.01% | 608 |
|
|
2023
Q3 | $250K | Sell |
2,379
-10,611
| -82% | -$1.11M | 0.01% | 845 |
|
|
2023
Q2 | $881K | Buy |
+12,990
| New | +$881K | 0.02% | 352 |
|