De Lisle Partners’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
51,433
+800
| +2% | +$71.1K | 0.64% | 43 |
|
|
2025
Q1 | $3.8M | Buy |
50,633
+4,916
| +11% | +$369K | 0.63% | 48 |
|
|
2024
Q4 | $3.46M | Hold |
45,717
| – | – | 0.51% | 57 |
|
|
2024
Q3 | $3.07M | Buy |
45,717
+7,000
| +18% | +$470K | 0.5% | 60 |
|
|
2024
Q2 | $2.92M | Buy |
38,717
+1,732
| +5% | +$131K | 0.64% | 48 |
|
|
2024
Q1 | $2.91M | Buy |
+36,985
| New | +$2.91M | 0.67% | 39 |
|