GGPE
CNR
Golden Gate Private Equity’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,489,402
| Closed | -$131M | – | 6 |
|
|
2021
Q4 | $131M | Hold |
7,489,402
| – | – | 26.24% | 2 |
|
|
2021
Q3 | $109M | Hold |
7,489,402
| – | – | 19.38% | 2 |
|
|
2021
Q2 | $136M | Hold |
7,489,402
| – | – | 17.06% | 2 |
|
|
2021
Q1 | $105M | Sell |
7,489,402
-9,250,000
| -55% | -$130M | 51.06% | 1 |
|
|
2020
Q4 | $155M | Hold |
16,739,402
| – | – | 62.37% | 1 |
|
|
2020
Q3 | $134M | Hold |
16,739,402
| – | – | 77.55% | 1 |
|
|
2020
Q2 | $101M | Hold |
16,739,402
| – | – | 36% | 1 |
|
|
2020
Q1 | $76.3M | Hold |
16,739,402
| – | – | 35.41% | 1 |
|
|
2019
Q4 | $101M | Hold |
16,739,402
| – | – | 34.08% | 1 |
|
|
2019
Q3 | $101M | Hold |
16,739,402
| – | – | 34.08% | 1 |
|
|
2019
Q2 | $97.6M | Hold |
16,739,402
| – | – | 32.39% | 1 |
|
|
2019
Q1 | $103M | Hold |
16,739,402
| – | – | 33.3% | 1 |
|
|
2018
Q4 | $121M | Buy |
+16,739,402
| New | +$121M | 31.94% | 1 |
|