Centiva Capital’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-7,191
| Closed | -$241K | – | 1036 |
|
2022
Q2 | $241K | Buy |
+7,191
| New | +$241K | 0.01% | 837 |
|
2020
Q4 | – | Sell |
-12,191
| Closed | -$151K | – | 750 |
|
2020
Q3 | $151K | Buy |
+12,191
| New | +$151K | 0.01% | 497 |
|
2020
Q2 | – | Sell |
-18,527
| Closed | -$306K | – | 485 |
|
2020
Q1 | $306K | Buy |
+18,527
| New | +$306K | 0.01% | 211 |
|