Credit Suisse’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.59M | Buy |
18,981
+28
| +0.1% | +$2.35K | ﹤0.01% | 2001 |
|
|
2023
Q4 | $1.91M | Sell |
18,953
-1,647
| -8% | -$166K | ﹤0.01% | 1908 |
|
|
2023
Q3 | $2.16M | Sell |
20,600
-677
| -3% | -$71K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $1.44M | Buy |
21,277
+115
| +0.5% | +$7.8K | ﹤0.01% | 2126 |
|
|
2023
Q1 | $1.23M | Buy |
21,162
+710
| +3% | +$41.4K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $1.33M | Sell |
20,452
-7,752
| -27% | -$504K | ﹤0.01% | 2125 |
|
|
2022
Q3 | $1.81M | Buy |
28,204
+7,921
| +39% | +$509K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $1M | Sell |
20,283
-2,528
| -11% | -$125K | ﹤0.01% | 2361 |
|
|
2022
Q1 | $858K | Sell |
22,811
-148
| -0.6% | -$5.57K | ﹤0.01% | 2622 |
|
|
2021
Q4 | $522K | Buy |
22,959
+6,048
| +36% | +$138K | ﹤0.01% | 2997 |
|
|
2021
Q3 | $440K | Sell |
16,911
-545
| -3% | -$14.2K | ﹤0.01% | 3068 |
|
|
2021
Q2 | $304K | Sell |
17,456
-1,766
| -9% | -$30.8K | ﹤0.01% | 3271 |
|
|
2021
Q1 | $187K | Buy |
19,222
+6,675
| +53% | +$64.9K | ﹤0.01% | 3285 |
|
|
2020
Q4 | $91K | Buy |
+12,547
| New | +$91K | ﹤0.01% | 3338 |
|
|
2020
Q2 | – | Sell |
-66,422
| Closed | -$245K | – | 3439 |
|
|
2020
Q1 | $245K | Sell |
66,422
-10,851
| -14% | -$40K | ﹤0.01% | 2944 |
|
|
2019
Q4 | $1.12M | Sell |
77,273
-47,287
| -38% | -$687K | ﹤0.01% | 2432 |
|
|
2019
Q3 | $1.95M | Buy |
124,560
+79,247
| +175% | +$1.24M | ﹤0.01% | 1939 |
|
|
2019
Q2 | $1.21M | Buy |
45,313
+17,365
| +62% | +$462K | ﹤0.01% | 2248 |
|
|
2019
Q1 | $957K | Sell |
27,948
-26,223
| -48% | -$898K | ﹤0.01% | 2400 |
|
|
2018
Q4 | $1.72M | Sell |
54,171
-3,784
| -7% | -$120K | ﹤0.01% | 1904 |
|
|
2018
Q3 | $2.37M | Buy |
57,955
+39,771
| +219% | +$1.62M | ﹤0.01% | 1844 |
|
|
2018
Q2 | $697K | Sell |
18,184
-33,752
| -65% | -$1.29M | ﹤0.01% | 2814 |
|
|
2018
Q1 | $1.51M | Buy |
51,936
+6,002
| +13% | +$174K | ﹤0.01% | 2279 |
|
|
2017
Q4 | $1.81M | Buy |
+45,934
| New | +$1.81M | ﹤0.01% | 2080 |
|