DekaBank Deutsche Girozentrale’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-69,900
| Closed | -$1.03M | – | 1361 |
|
|
2020
Q4 | $1.03M | Hold |
69,900
| – | – | ﹤0.01% | 862 |
|
|
2020
Q3 | $869K | Buy |
+69,900
| New | +$869K | ﹤0.01% | 801 |
|
|
2020
Q1 | – | Sell |
-3,422
| Closed | -$136K | – | 1081 |
|
|
2019
Q4 | $136K | Hold |
3,422
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q3 | $152K | Hold |
3,422
| – | – | ﹤0.01% | 881 |
|
|
2019
Q2 | $170K | Buy |
3,422
+778
| +29% | +$38.7K | ﹤0.01% | 1038 |
|
|
2019
Q1 | $101K | Sell |
2,644
-583
| -18% | -$22.3K | ﹤0.01% | 1117 |
|
|
2018
Q4 | $108K | Buy |
3,227
+583
| +22% | +$19.5K | ﹤0.01% | 1051 |
|
|
2018
Q3 | $101K | Buy |
2,644
+1,764
| +200% | +$67.4K | ﹤0.01% | 1143 |
|
|
2018
Q2 | $32K | Buy |
+880
| New | +$32K | ﹤0.01% | 1185 |
|
|
2014
Q1 | – | Sell |
-20,933
| Closed | -$877K | – | 969 |
|
|
2013
Q4 | $877K | Buy |
20,933
+2,900
| +16% | +$121K | 0.01% | 456 |
|
|
2013
Q3 | $692K | Buy |
18,033
+3,500
| +24% | +$134K | 0.01% | 501 |
|
|
2013
Q2 | $688K | Buy |
+14,533
| New | +$688K | 0.01% | 423 |
|