Citigroup’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.7K | Buy |
+762
| New | +$67.7K | ﹤0.01% | 3886 |
|
|
2024
Q1 | – | Sell |
-5,201
| Closed | -$341K | – | 4920 |
|
|
2023
Q4 | $341K | Buy |
5,201
+5,098
| +4,950% | +$334K | ﹤0.01% | 2927 |
|
|
2023
Q3 | $8.51K | Buy |
+103
| New | +$8.51K | ﹤0.01% | 3863 |
|
|
2022
Q3 | – | Sell |
-230
| Closed | -$23K | – | 5411 |
|
|
2022
Q2 | $23K | Sell |
230
-169
| -42% | -$16.9K | ﹤0.01% | 4230 |
|
|
2022
Q1 | $55K | Buy |
+399
| New | +$55K | ﹤0.01% | 3985 |
|
|
2021
Q4 | – | Sell |
-79,839
| Closed | -$5.57M | – | 5240 |
|
|
2021
Q3 | $5.57M | Sell |
79,839
-66,869
| -46% | -$4.66M | ﹤0.01% | 1242 |
|
|
2021
Q2 | $9.09M | Sell |
146,708
-53,535
| -27% | -$3.32M | 0.01% | 1100 |
|
|
2021
Q1 | $8.08M | Hold |
200,243
| – | – | 0.01% | 1104 |
|
|
2020
Q4 | $3.21M | Sell |
200,243
-12,724
| -6% | -$204K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $1.85M | Hold |
212,967
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q2 | $1.81M | Sell |
212,967
-180
| -0.1% | -$1.53K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $2.2M | Sell |
213,147
-4,178
| -2% | -$43K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $6.74M | Sell |
217,325
-3,831
| -2% | -$119K | ﹤0.01% | 1019 |
|
|
2019
Q3 | $8.58M | Buy |
221,156
+20,759
| +10% | +$805K | 0.01% | 865 |
|
|
2019
Q2 | $8.2M | Buy |
200,397
+14,641
| +8% | +$599K | 0.01% | 900 |
|
|
2019
Q1 | $7.36M | Buy |
185,756
+64,945
| +54% | +$2.57M | 0.01% | 839 |
|
|
2018
Q4 | $4.11M | Buy |
120,811
+93,537
| +343% | +$3.18M | ﹤0.01% | 1110 |
|
|
2018
Q3 | $1.04M | Buy |
27,274
+12,368
| +83% | +$471K | ﹤0.01% | 1977 |
|
|
2018
Q2 | $492K | Buy |
+14,906
| New | +$492K | ﹤0.01% | 2368 |
|
|
2017
Q4 | – | Sell |
-7,543
| Closed | -$244K | – | 5022 |
|
|
2017
Q3 | $244K | Hold |
7,543
| – | – | ﹤0.01% | 2856 |
|
|
2017
Q2 | $263K | Buy |
+7,543
| New | +$263K | ﹤0.01% | 2770 |
|
|
2017
Q1 | – | Sell |
-5,301
| Closed | -$319K | – | 4924 |
|
|
2016
Q4 | $319K | Buy |
5,301
+5,001
| +1,667% | +$301K | ﹤0.01% | 3259 |
|
|
2016
Q3 | $16K | Buy |
300
+31
| +12% | +$1.65K | ﹤0.01% | 4265 |
|
|
2016
Q2 | $22K | Buy |
+269
| New | +$22K | ﹤0.01% | 4148 |
|
|
2016
Q1 | – | Sell |
-32
| Closed | -$3K | – | 5603 |
|
|
2015
Q4 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 5094 |
|
|
2015
Q3 | – | Sell |
-80
| Closed | -$10K | – | 5538 |
|
|
2015
Q2 | $10K | Buy |
80
+30
| +60% | +$3.75K | ﹤0.01% | 4600 |
|
|
2015
Q1 | $7K | Sell |
50
-481
| -91% | -$67.3K | ﹤0.01% | 4913 |
|
|
2014
Q4 | $52K | Sell |
531
-5
| -0.9% | -$490 | ﹤0.01% | 4059 |
|
|
2014
Q3 | $74K | Buy |
536
+338
| +171% | +$46.7K | ﹤0.01% | 3389 |
|
|
2014
Q2 | $37K | Buy |
198
+66
| +50% | +$12.3K | ﹤0.01% | 3764 |
|
|
2014
Q1 | $28K | Sell |
132
-86
| -39% | -$18.2K | ﹤0.01% | 4316 |
|
|
2013
Q4 | $36K | Buy |
218
+57
| +35% | +$9.41K | ﹤0.01% | 4313 |
|
|
2013
Q3 | $28K | Sell |
161
-72
| -31% | -$12.5K | ﹤0.01% | 4083 |
|
|
2013
Q2 | $53K | Buy |
+233
| New | +$53K | ﹤0.01% | 3738 |
|