First Manhattan’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-803
| Closed | -$67.3K | – | 1377 |
|
|
2024
Q1 | $67.3K | Hold |
803
| – | – | ﹤0.01% | 831 |
|
|
2023
Q4 | $80.7K | Hold |
803
| – | – | ﹤0.01% | 788 |
|
|
2023
Q3 | $84.2K | Hold |
803
| – | – | ﹤0.01% | 789 |
|
|
2023
Q2 | $54.5K | Hold |
803
| – | – | ﹤0.01% | 872 |
|
|
2023
Q1 | $46.8K | Hold |
803
| – | – | ﹤0.01% | 922 |
|
|
2022
Q4 | $52.2K | Hold |
803
| – | – | ﹤0.01% | 936 |
|
|
2022
Q3 | $51K | Hold |
803
| – | – | ﹤0.01% | 932 |
|
|
2022
Q2 | $39K | Hold |
803
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q1 | $30K | Hold |
803
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q4 | $18K | Hold |
803
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q3 | $20K | Hold |
803
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q2 | $14K | Buy |
+803
| New | +$14K | ﹤0.01% | 1225 |
|