Engineers Gate Manager’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,867
| Closed | -$1.8M | – | 2648 |
|
|
2024
Q4 | $1.8M | Buy |
+16,867
| New | +$1.8M | 0.03% | 678 |
|
|
2024
Q2 | – | Sell |
-15,542
| Closed | -$1.3M | – | 2279 |
|
|
2024
Q1 | $1.3M | Buy |
15,542
+8,315
| +115% | +$696K | 0.03% | 683 |
|
|
2023
Q4 | $727K | Buy |
7,227
+5,271
| +269% | +$530K | 0.02% | 973 |
|
|
2023
Q3 | $205K | Buy |
+1,956
| New | +$205K | 0.01% | 1491 |
|
|
2023
Q2 | – | Sell |
-17,399
| Closed | -$1.01M | – | 2081 |
|
|
2023
Q1 | $1.01M | Sell |
17,399
-10,599
| -38% | -$618K | 0.04% | 627 |
|
|
2022
Q4 | $1.82M | Buy |
27,998
+21,845
| +355% | +$1.42M | 0.11% | 218 |
|
|
2022
Q3 | $396K | Sell |
6,153
-78,978
| -93% | -$5.08M | 0.02% | 953 |
|
|
2022
Q2 | $4.2M | Buy |
85,131
+63,076
| +286% | +$3.11M | 0.15% | 148 |
|
|
2022
Q1 | $830K | Buy |
22,055
+8,907
| +68% | +$335K | 0.03% | 779 |
|
|
2021
Q4 | $299K | Sell |
13,148
-17
| -0.1% | -$387 | 0.01% | 1412 |
|
|
2021
Q3 | $343K | Sell |
13,165
-77
| -0.6% | -$2.01K | 0.02% | 1112 |
|
|
2021
Q2 | $245K | Buy |
+13,242
| New | +$245K | 0.02% | 1277 |
|
|
2021
Q1 | – | Sell |
-21,100
| Closed | -$152K | – | 2170 |
|
|
2020
Q4 | $152K | Buy |
+21,100
| New | +$152K | 0.01% | 1532 |
|
|
2018
Q4 | – | Sell |
-38,599
| Closed | -$1.58M | – | 1172 |
|
|
2018
Q3 | $1.58M | Buy |
+38,599
| New | +$1.58M | 0.12% | 266 |
|