Corton Capital’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 |
-7,105
| Closed | -$253K | – | 551 |
|
|
2024
Q1 | $253K | Sell |
7,105
-11,832
| -62% | -$422K | 0.09% | 327 |
|
|
2023
Q4 | $574K | Buy |
18,937
+2,354
| +14% | +$71.3K | 0.18% | 139 |
|
|
2023
Q3 | $564K | Buy |
16,583
+5,041
| +44% | +$172K | 0.28% | 81 |
|
|
2023
Q2 | $346K | Buy |
11,542
+4,804
| +71% | +$144K | 0.16% | 178 |
|
|
2023
Q1 | $221K | Sell |
6,738
-4,532
| -40% | -$149K | 0.15% | 214 |
|
|
2022
Q4 | $353K | Sell |
11,270
-7,705
| -41% | -$241K | 0.29% | 103 |
|
|
2022
Q3 | $550K | Sell |
18,975
-1,350
| -7% | -$39.1K | 0.67% | 26 |
|
|
2022
Q2 | $681K | Buy |
+20,325
| New | +$681K | 0.64% | 29 |
|
|
2022
Q1 | – | Sell |
-24,824
| Closed | -$417K | – | 436 |
|
|
2021
Q4 | $417K | Buy |
+24,824
| New | +$417K | 0.19% | 113 |
|