Duality Advisers’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-131,196
| Closed | -$3.11M | – | 118 |
|
2024
Q1 | $3.11M | Buy |
131,196
+49,741
| +61% | +$1.18M | 0.31% | 103 |
|
2023
Q4 | $1.63M | Sell |
81,455
-29,062
| -26% | -$581K | 0.17% | 217 |
|
2023
Q3 | $2.5M | Sell |
110,517
-34,204
| -24% | -$772K | 0.3% | 110 |
|
2023
Q2 | $2.56M | Buy |
144,721
+39,588
| +38% | +$701K | 0.32% | 108 |
|
2023
Q1 | $1.68M | Buy |
105,133
+4,195
| +4% | +$67.2K | 0.19% | 194 |
|
2022
Q4 | $1.7M | Sell |
100,938
-76,443
| -43% | -$1.29M | 0.19% | 189 |
|
2022
Q3 | $2.76M | Buy |
177,381
+65,067
| +58% | +$1.01M | 0.3% | 120 |
|
2022
Q2 | $1.85M | Buy |
+112,314
| New | +$1.85M | 0.18% | 215 |
|