Fidelity Investments’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1
| Closed | -$81 | – | 5529 |
|
|
2023
Q2 | $81 | Buy |
+1
| New | +$81 | ﹤0.01% | 4978 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4943 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5043 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4174 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4266 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4270 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4235 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4189 |
|
|
2018
Q2 | – | Sell |
-105,820
| Closed | -$3.44M | – | 2712 |
|
|
2018
Q1 | $3.44M | Hold |
105,820
| – | – | ﹤0.01% | 2263 |
|
|
2017
Q4 | $3.47M | Hold |
105,820
| – | – | ﹤0.01% | 2253 |
|
|
2017
Q3 | $3.42M | Hold |
105,820
| – | – | ﹤0.01% | 2230 |
|
|
2017
Q2 | $3.69M | Hold |
105,820
| – | – | ﹤0.01% | 2231 |
|
|
2017
Q1 | $4.92M | Buy |
+105,820
| New | +$4.92M | ﹤0.01% | 2175 |
|