EGM
CNR
Engineers Gate Manager’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,374
| Closed | -$216K | – | 2495 |
|
|
2021
Q4 | $216K | Sell |
12,374
-13,585
| -52% | -$237K | 0.01% | 1608 |
|
|
2021
Q3 | $379K | Sell |
25,959
-54,926
| -68% | -$802K | 0.02% | 1046 |
|
|
2021
Q2 | $1.47M | Buy |
80,885
+38,741
| +92% | +$704K | 0.09% | 268 |
|
|
2021
Q1 | $591K | Sell |
42,144
-53,427
| -56% | -$749K | 0.03% | 885 |
|
|
2020
Q4 | $887K | Sell |
95,571
-17,099
| -15% | -$159K | 0.04% | 649 |
|
|
2020
Q3 | $899K | Buy |
112,670
+100,070
| +794% | +$798K | 0.04% | 677 |
|
|
2020
Q2 | $76K | Sell |
12,600
-36,528
| -74% | -$220K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $224K | Buy |
+49,128
| New | +$224K | 0.02% | 1199 |
|
|
2019
Q1 | – | Sell |
-104,310
| Closed | -$756K | – | 1227 |
|
|
2018
Q4 | $756K | Buy |
104,310
+46,456
| +80% | +$337K | 0.06% | 431 |
|
|
2018
Q3 | $876K | Sell |
57,854
-228
| -0.4% | -$3.45K | 0.07% | 375 |
|
|
2018
Q2 | $1.22M | Sell |
58,082
-13,780
| -19% | -$289K | 0.1% | 319 |
|
|
2018
Q1 | $1.27M | Sell |
71,862
-37,552
| -34% | -$665K | 0.08% | 388 |
|
|
2017
Q4 | $2.11M | Buy |
109,414
+94,182
| +618% | +$1.82M | 0.15% | 260 |
|
|
2017
Q3 | $238K | Buy |
+15,232
| New | +$238K | 0.02% | 633 |
|