Epacria Capital Partners’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,051
| Closed | -$742K | – | 52 |
|
|
2024
Q3 | $742K | Hold |
11,051
| – | – | 0.51% | 36 |
|
|
2024
Q2 | $836K | Hold |
11,051
| – | – | 0.61% | 35 |
|
|
2024
Q1 | $868K | Hold |
11,051
| – | – | 0.63% | 37 |
|
|
2023
Q4 | $724K | Hold |
11,051
| – | – | 0.58% | 38 |
|
|
2023
Q3 | $913K | Hold |
11,051
| – | – | 0.76% | 34 |
|
|
2023
Q2 | $892K | Sell |
11,051
-1,885
| -15% | -$152K | 0.73% | 36 |
|
|
2023
Q1 | $1.15M | Hold |
12,936
| – | – | 0.9% | 31 |
|
|
2022
Q4 | $1.3M | Buy |
+12,936
| New | +$1.3M | 1.03% | 29 |
|