Covalent Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $3.23M | Hold |
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|
2021
Q3 | $2.7M | Buy |
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|
2021
Q2 | $3M | Sell |
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|
2021
Q1 | $2.38M | Buy |
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|
2020
Q4 | $1.11M | Buy |
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|
2020
Q3 | $838K | Buy |
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|
2020
Q2 | $333K | Hold |
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|
2020
Q1 | $251K | Sell |
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|
2019
Q4 | $2.55M | Sell |
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|
2019
Q3 | $3.02M | Sell |
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|
2019
Q2 | $5.46M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $6.21M | Sell |
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|
2015
Q2 | $11.6M | Buy |
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|
2015
Q1 | $7.42M | Hold |
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|
2014
Q4 | $7.95M | Sell |
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|
2014
Q3 | $14.6M | Sell |
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|
2014
Q2 | $23.5M | Buy |
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|
2014
Q1 | $12.1M | Sell |
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|
2013
Q4 | $18.6M | Sell |
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|
2013
Q3 | $22.3M | Buy |
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|
2013
Q2 | $16.1M | Buy |
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