Duality Advisers’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,981
| Closed | -$784K | – | 138 |
|
|
2024
Q1 | $784K | Sell |
21,981
-6,049
| -22% | -$216K | 0.08% | 383 |
|
|
2023
Q4 | $849K | Sell |
28,030
-28,957
| -51% | -$877K | 0.09% | 334 |
|
|
2023
Q3 | $1.94M | Buy |
56,987
+865
| +2% | +$29.4K | 0.23% | 164 |
|
|
2023
Q2 | $1.68M | Buy |
56,122
+21,227
| +61% | +$636K | 0.21% | 188 |
|
|
2023
Q1 | $1.14M | Sell |
34,895
-5,335
| -13% | -$175K | 0.13% | 276 |
|
|
2022
Q4 | $1.26M | Buy |
+40,230
| New | +$1.26M | 0.14% | 257 |
|
|
2022
Q3 | – | Sell |
-13,106
| Closed | -$439K | – | 574 |
|
|
2022
Q2 | $439K | Sell |
13,106
-1,737
| -12% | -$58.2K | 0.04% | 484 |
|
|
2022
Q1 | $379K | Buy |
+14,843
| New | +$379K | 0.04% | 515 |
|
|
2021
Q4 | – | Sell |
-70,516
| Closed | -$1.18M | – | 528 |
|
|
2021
Q3 | $1.18M | Buy |
+70,516
| New | +$1.18M | 0.09% | 322 |
|
|
2021
Q2 | – | Sell |
-23,936
| Closed | -$459K | – | 573 |
|
|
2021
Q1 | $459K | Sell |
23,936
-41,198
| -63% | -$790K | 0.04% | 456 |
|
|
2020
Q4 | $970K | Sell |
65,134
-1,386
| -2% | -$20.6K | 0.07% | 350 |
|
|
2020
Q3 | $824K | Buy |
+66,520
| New | +$824K | 0.05% | 403 |
|