Gotham Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
15,065
-4,374
| -23% | -$305K | 0.01% | 1126 |
|
|
2025
Q1 | $1.5M | Sell |
19,439
-7,812
| -29% | -$602K | 0.01% | 890 |
|
|
2024
Q4 | $2.91M | Buy |
27,251
+6,008
| +28% | +$641K | 0.03% | 636 |
|
|
2024
Q3 | $2.22M | Sell |
21,243
-7,278
| -26% | -$762K | 0.02% | 698 |
|
|
2024
Q2 | $2.91M | Sell |
28,521
-13,795
| -33% | -$1.41M | 0.04% | 576 |
|
|
2024
Q1 | $3.54M | Buy |
42,316
+10,379
| +32% | +$869K | 0.05% | 479 |
|
|
2023
Q4 | $3.21M | Sell |
31,937
-2,944
| -8% | -$296K | 0.06% | 440 |
|
|
2023
Q3 | $3.66M | Sell |
34,881
-6,141
| -15% | -$644K | 0.08% | 371 |
|
|
2023
Q2 | $2.78M | Sell |
41,022
-15,306
| -27% | -$1.04M | 0.06% | 451 |
|
|
2023
Q1 | $3.28M | Buy |
56,328
+18,970
| +51% | +$1.11M | 0.08% | 330 |
|
|
2022
Q4 | $2.43M | Buy |
37,358
+5,509
| +17% | +$358K | 0.07% | 360 |
|
|
2022
Q3 | $2.05M | Buy |
31,849
+22,685
| +248% | +$1.46M | 0.06% | 388 |
|
|
2022
Q2 | $453K | Buy |
9,164
+3,255
| +55% | +$161K | 0.01% | 814 |
|
|
2022
Q1 | $222K | Buy |
+5,909
| New | +$222K | 0.01% | 1051 |
|
|
2019
Q4 | – | Sell |
-10,212
| Closed | -$160K | – | 1234 |
|
|
2019
Q3 | $160K | Sell |
10,212
-34,942
| -77% | -$547K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $1.2M | Buy |
45,154
+23,945
| +113% | +$637K | 0.02% | 597 |
|
|
2019
Q1 | $726K | Sell |
21,209
-13,294
| -39% | -$455K | 0.01% | 746 |
|
|
2018
Q4 | $1.09M | Buy |
34,503
+28,570
| +482% | +$906K | 0.02% | 617 |
|
|
2018
Q3 | $242K | Sell |
5,933
-371,206
| -98% | -$15.1M | ﹤0.01% | 871 |
|
|
2018
Q2 | $6.71M | Sell |
377,139
-40,328
| -10% | -$717K | 0.1% | 285 |
|
|
2018
Q1 | $6.44M | Buy |
417,467
+399,167
| +2,181% | +$6.16M | 0.09% | 310 |
|
|
2017
Q4 | $268K | Buy |
+18,300
| New | +$268K | ﹤0.01% | 833 |
|