CNR
Handelsbanken Fonder’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$367K | – | 1617 |
|
|
2022
Q2 | $367K | Sell |
15,000
-6,200
| -29% | -$152K | ﹤0.01% | 1210 |
|
|
2022
Q1 | $516K | Sell |
21,200
-6,700
| -24% | -$163K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $487K | Hold |
27,900
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q3 | $408K | Buy |
27,900
+4,500
| +19% | +$65.8K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $425K | Buy |
+23,400
| New | +$425K | ﹤0.01% | 1493 |
|
|
2019
Q1 | – | Sell |
-404,143
| Closed | -$2.93M | – | 192 |
|
|
2018
Q4 | $2.93M | Sell |
404,143
-395,857
| -49% | -$2.87M | 0.06% | 151 |
|
|
2018
Q3 | $12.1M | Buy |
800,000
+180,000
| +29% | +$2.73M | 0.23% | 112 |
|
|
2018
Q2 | $13M | Buy |
620,000
+167,598
| +37% | +$3.52M | 0.26% | 108 |
|
|
2018
Q1 | $8.01M | Buy |
+452,402
| New | +$8.01M | 0.16% | 125 |
|