Fairfield, Bush & Co’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-40
| Closed | -$1.21K | – | 190 |
|
2023
Q4 | $1.21K | Buy |
+40
| New | +$1.21K | ﹤0.01% | 420 |
|
2023
Q3 | – | Sell |
-40
| Closed | -$1.2K | – | 190 |
|
2023
Q2 | $1.2K | Buy |
+40
| New | +$1.2K | ﹤0.01% | 448 |
|
2022
Q3 | – | Sell |
-2,440
| Closed | -$82K | – | 185 |
|
2022
Q2 | $82K | Buy |
+2,440
| New | +$82K | 0.05% | 163 |
|