GPC
CNR
Guardian Point Capital’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 |
-2,000,000
| Closed | -$34.9M | – | 20 |
|
|
2021
Q4 | $34.9M | Hold |
2,000,000
| – | – | 8.08% | 5 |
|
|
2021
Q3 | $29.2M | Hold |
2,000,000
| – | – | 6.77% | 4 |
|
|
2021
Q2 | $36.4M | Hold |
2,000,000
| – | – | 8.24% | 3 |
|
|
2021
Q1 | $28.1M | Buy |
2,000,000
+250,000
| +14% | +$3.51M | 7.04% | 6 |
|
|
2020
Q4 | $16.2M | Buy |
1,750,000
+250,000
| +17% | +$2.32M | 4.21% | 12 |
|
|
2020
Q3 | $12M | Hold |
1,500,000
| – | – | 4.17% | 11 |
|
|
2020
Q2 | $9.09M | Hold |
1,500,000
| – | – | 3.31% | 11 |
|
|
2020
Q1 | $6.84M | Hold |
1,500,000
| – | – | 3.4% | 9 |
|
|
2019
Q4 | $12.8M | Buy |
+1,500,000
| New | +$12.8M | 4.27% | 11 |
|