Cutler Group’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33
| Closed | – | – | 1068 |
|
|
2023
Q4 | $0 | Buy |
+33
| New | – | ﹤0.01% | 1432 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1519 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1484 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1569 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1855 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2001 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1989 |
|
|
2021
Q4 | – | Sell |
-2,396
| Closed | -$39K | – | 2141 |
|
|
2021
Q3 | $39K | Buy |
2,396
+2,394
| +119,700% | +$39K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $0 | Sell |
2
-2,330
| -100% | – | ﹤0.01% | 2217 |
|
|
2021
Q1 | $44K | Buy |
2,332
+1,174
| +101% | +$22.2K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $17K | Buy |
+1,158
| New | +$17K | ﹤0.01% | 1323 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$8K | – | 1723 |
|
|
2018
Q3 | $8K | Sell |
200
-100
| -33% | -$4K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $11K | Sell |
300
-986
| -77% | -$36.2K | ﹤0.01% | 1266 |
|
|
2018
Q1 | $38K | Buy |
+1,286
| New | +$38K | ﹤0.01% | 1021 |
|
|
2017
Q4 | – | Sell |
-12,991
| Closed | -$336K | – | 2236 |
|
|
2017
Q3 | $336K | Buy |
12,991
+3,857
| +42% | +$99.8K | 0.01% | 569 |
|
|
2017
Q2 | $198K | Buy |
9,134
+2,226
| +32% | +$48.3K | 0.01% | 872 |
|
|
2017
Q1 | $138K | Sell |
6,908
-2,992
| -30% | -$59.8K | 0.01% | 996 |
|
|
2016
Q4 | $251K | Buy |
9,900
+1,123
| +13% | +$28.5K | 0.01% | 757 |
|
|
2016
Q3 | $120K | Buy |
8,777
+3,576
| +69% | +$48.9K | 0.01% | 1026 |
|
|
2016
Q2 | $80K | Buy |
5,201
+4,500
| +642% | +$69.2K | ﹤0.01% | 1128 |
|
|
2016
Q1 | $18K | Sell |
701
-709
| -50% | -$18.2K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $55K | Buy |
+1,410
| New | +$55K | ﹤0.01% | 1353 |
|