Centiva Capital’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,331
| Closed | -$1.11M | – | 1278 |
|
|
2025
Q1 | $1.11M | Buy |
+35,331
| New | +$1.11M | 0.03% | 320 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1429 |
|
|
2023
Q4 | – | Sell |
-27,460
| Closed | -$620K | – | 1316 |
|
|
2023
Q3 | $620K | Buy |
27,460
+5,420
| +25% | +$122K | 0.01% | 509 |
|
|
2023
Q2 | $391K | Sell |
22,040
-19,537
| -47% | -$346K | 0.01% | 618 |
|
|
2023
Q1 | $666K | Buy |
41,577
+26,145
| +169% | +$419K | 0.02% | 425 |
|
|
2022
Q4 | $260K | Buy |
+15,432
| New | +$260K | 0.01% | 648 |
|
|
2022
Q2 | – | Sell |
-52,916
| Closed | -$1.1M | – | 1255 |
|
|
2022
Q1 | $1.1M | Buy |
+52,916
| New | +$1.1M | 0.02% | 376 |
|
|
2020
Q4 | – | Sell |
-52,423
| Closed | -$495K | – | 745 |
|
|
2020
Q3 | $495K | Buy |
+52,423
| New | +$495K | 0.03% | 240 |
|
|
2020
Q1 | – | Sell |
-10,511
| Closed | -$93K | – | 399 |
|
|
2019
Q4 | $93K | Buy |
+10,511
| New | +$93K | ﹤0.01% | 438 |
|