Girard 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
Q1 | – | Sell |
-4,500
| Closed | -$295K | – | 270 |
|
|
2023
Q4 | $295K | Hold |
4,500
| – | – | 0.03% | 215 |
|
|
2023
Q3 | $372K | Hold |
4,500
| – | – | 0.04% | 188 |
|
|
2023
Q2 | $363K | Sell |
4,500
-2,500
| -36% | -$202K | 0.04% | 196 |
|
|
2023
Q1 | $624K | Hold |
7,000
| – | – | 0.07% | 161 |
|
|
2022
Q4 | $704K | Sell |
7,000
-600
| -8% | -$60.3K | 0.08% | 168 |
|
|
2022
Q3 | $869K | Buy |
+7,600
| New | +$869K | 0.12% | 137 |
|
|
2018
Q4 | – | Sell |
-20
| Closed | – | – | 792 |
|
|
2018
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 969 |
|