Daiwa Securities Group’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-80,500
| Closed | -$1.36M | – | 1295 |
|
|
2022
Q4 | $1.36M | Hold |
80,500
| – | – | 0.01% | 563 |
|
|
2022
Q3 | $1.25M | Hold |
80,500
| – | – | 0.01% | 569 |
|
|
2022
Q2 | $1.33M | Buy |
+80,500
| New | +$1.33M | 0.01% | 571 |
|
|
2015
Q4 | – | Sell |
-6,240
| Closed | -$51K | – | 964 |
|
|
2015
Q3 | $51K | Hold |
6,240
| – | – | ﹤0.01% | 874 |
|
|
2015
Q2 | $113K | Sell |
6,240
-720
| -10% | -$13K | ﹤0.01% | 838 |
|
|
2015
Q1 | $162K | Hold |
6,960
| – | – | ﹤0.01% | 720 |
|
|
2014
Q4 | $196K | Sell |
6,960
-720
| -9% | -$20.3K | ﹤0.01% | 632 |
|
|
2014
Q3 | $242K | Hold |
7,680
| – | – | ﹤0.01% | 588 |
|
|
2014
Q2 | $295K | Sell |
7,680
-120
| -2% | -$4.61K | ﹤0.01% | 540 |
|
|
2014
Q1 | $260K | Sell |
7,800
-5,760
| -42% | -$192K | ﹤0.01% | 564 |
|
|
2013
Q4 | $430K | Buy |
13,560
+5,760
| +74% | +$183K | ﹤0.01% | 419 |
|
|
2013
Q3 | $219K | Sell |
7,800
-720
| -8% | -$20.2K | ﹤0.01% | 613 |
|
|
2013
Q2 | $192K | Buy |
+8,520
| New | +$192K | ﹤0.01% | 663 |
|