Hourglass Capital’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 | $6.35M | Buy |
91,025
+3,940
| +5% | +$275K | 1.57% | 22 |
|
|
2025
Q1 | $6.71M | Buy |
87,085
+30,745
| +55% | +$2.37M | 1.76% | 22 |
|
|
2024
Q4 | $6.01M | Buy |
56,340
+9,220
| +20% | +$984K | 1.66% | 24 |
|
|
2024
Q3 | $4.93M | Buy |
47,120
+13,770
| +41% | +$1.44M | 1.37% | 36 |
|
|
2024
Q2 | $3.4M | Sell |
33,350
-3,700
| -10% | -$378K | 1.01% | 44 |
|
|
2024
Q1 | $3.1M | Buy |
37,050
+2,000
| +6% | +$168K | 0.94% | 46 |
|
|
2023
Q4 | $3.52M | Sell |
35,050
-17,200
| -33% | -$1.73M | 1.13% | 42 |
|
|
2023
Q3 | $5.48M | Buy |
52,250
+10
| +0% | +$1.05K | 1.93% | 19 |
|
|
2023
Q2 | $3.54M | Buy |
+52,240
| New | +$3.54M | 1.24% | 38 |
|