Gables Capital Management’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3K | Hold |
634
| – | – | 0.03% | 199 |
|
|
2025
Q1 | $47.7K | Hold |
634
| – | – | 0.02% | 216 |
|
|
2024
Q4 | $48.2K | Hold |
634
| – | – | 0.02% | 214 |
|
|
2024
Q3 | $42.6K | Hold |
634
| – | – | 0.02% | 223 |
|
|
2024
Q2 | $48K | Hold |
634
| – | – | 0.03% | 201 |
|
|
2024
Q1 | $49.8K | Hold |
634
| – | – | 0.03% | 201 |
|
|
2023
Q4 | $41.5K | Hold |
634
| – | – | 0.03% | 208 |
|
|
2023
Q3 | $52.4K | Hold |
634
| – | – | 0.04% | 180 |
|
|
2023
Q2 | $51.2K | Hold |
634
| – | – | 0.03% | 187 |
|
|
2023
Q1 | $56.5K | Hold |
634
| – | – | 0.04% | 178 |
|
|
2022
Q4 | $63.8K | Hold |
634
| – | – | 0.05% | 178 |
|
|
2022
Q3 | $73K | Hold |
634
| – | – | 0.06% | 162 |
|
|
2022
Q2 | $63K | Hold |
634
| – | – | 0.05% | 183 |
|
|
2022
Q1 | $87K | Hold |
634
| – | – | 0.05% | 169 |
|
|
2021
Q4 | $52K | Hold |
634
| – | – | 0.03% | 199 |
|
|
2021
Q3 | $44K | Hold |
634
| – | – | 0.03% | 207 |
|
|
2021
Q2 | $39K | Sell |
634
-32
| -5% | -$1.97K | 0.03% | 222 |
|
|
2021
Q1 | $27K | Hold |
666
| – | – | 0.01% | 268 |
|
|
2020
Q4 | $11K | Sell |
666
-326
| -33% | -$5.38K | 0.01% | 307 |
|
|
2020
Q3 | $9K | Hold |
992
| – | – | 0.01% | 316 |
|
|
2020
Q2 | $8K | Hold |
992
| – | – | 0.01% | 306 |
|
|
2020
Q1 | $10K | Hold |
992
| – | – | 0.01% | 304 |
|
|
2019
Q4 | $31K | Hold |
992
| – | – | 0.02% | 228 |
|
|
2019
Q3 | $39K | Hold |
992
| – | – | 0.03% | 224 |
|
|
2019
Q2 | $41K | Hold |
992
| – | – | 0.03% | 200 |
|
|
2019
Q1 | $39K | Hold |
992
| – | – | 0.03% | 205 |
|
|
2018
Q4 | $34K | Hold |
992
| – | – | 0.03% | 208 |
|
|
2018
Q3 | $38K | Hold |
992
| – | – | 0.03% | 206 |
|
|
2018
Q2 | $31K | Buy |
+992
| New | +$31K | 0.03% | 218 |
|