Denali Advisors’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-159,162
| Closed | -$3.67M | – | 282 |
|
|
2024
Q3 | $3.67M | Hold |
159,162
| – | – | 0.39% | 88 |
|
|
2024
Q2 | $4.26M | Buy |
159,162
+121,590
| +324% | +$3.25M | 1.17% | 35 |
|
|
2024
Q1 | $1.34M | Sell |
37,572
-7,700
| -17% | -$275K | 0.39% | 67 |
|
|
2023
Q4 | $1.37M | Buy |
45,272
+45,213
| +76,632% | +$1.37M | 0.42% | 68 |
|
|
2023
Q3 | $2.01K | Sell |
59
-11
| -16% | -$374 | ﹤0.01% | 416 |
|
|
2023
Q2 | $2.1K | Sell |
70
-7
| -9% | -$210 | ﹤0.01% | 407 |
|
|
2023
Q1 | $2.52K | Buy |
77
+18
| +31% | +$590 | ﹤0.01% | 359 |
|
|
2022
Q4 | $1.85K | Buy |
+59
| New | +$1.85K | ﹤0.01% | 364 |
|
|
2019
Q1 | – | Sell |
-12
| Closed | – | – | 269 |
|
|
2018
Q4 | $0 | Sell |
12
-42
| -78% | – | ﹤0.01% | 253 |
|
|
2018
Q3 | $2K | Sell |
54
-26
| -33% | -$963 | ﹤0.01% | 215 |
|
|
2018
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 198 |
|
|
2018
Q1 | $2K | Sell |
80
-27
| -25% | -$675 | ﹤0.01% | 226 |
|
|
2017
Q4 | $4K | Buy |
+107
| New | +$4K | ﹤0.01% | 165 |
|
|
2017
Q1 | – | Sell |
-192
| Closed | -$5K | – | 279 |
|
|
2016
Q4 | $5K | Buy |
+192
| New | +$5K | ﹤0.01% | 139 |
|
|
2015
Q2 | – | Sell |
-33,000
| Closed | -$1.4M | – | 292 |
|
|
2015
Q1 | $1.4M | Sell |
33,000
-2,500
| -7% | -$106K | 0.32% | 89 |
|
|
2014
Q4 | $1.37M | Sell |
35,500
-105,100
| -75% | -$4.07M | 0.39% | 74 |
|
|
2014
Q3 | $6.29M | Buy |
140,600
+90,600
| +181% | +$4.05M | 1.81% | 13 |
|
|
2014
Q2 | $2.41M | Buy |
+50,000
| New | +$2.41M | 0.66% | 58 |
|
|
2013
Q3 | – | Sell |
-9,600
| Closed | -$455K | – | 210 |
|
|
2013
Q2 | $455K | Buy |
+9,600
| New | +$455K | 0.17% | 110 |
|