ING Group’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
+13,500
| New | +$1.2M | 0.01% | 386 |
|
|
2024
Q2 | – | Sell |
-7,100
| Closed | -$558K | – | 628 |
|
|
2024
Q1 | $558K | Hold |
7,100
| – | – | ﹤0.01% | 529 |
|
|
2023
Q4 | $465K | Hold |
7,100
| – | – | ﹤0.01% | 510 |
|
|
2023
Q3 | $587K | Hold |
7,100
| – | – | 0.01% | 476 |
|
|
2023
Q2 | $573K | Sell |
7,100
-28,600
| -80% | -$2.31M | ﹤0.01% | 460 |
|
|
2023
Q1 | $3.18M | Hold |
35,700
| – | – | 0.03% | 312 |
|
|
2022
Q4 | $3.59M | Hold |
35,700
| – | – | 0.04% | 276 |
|
|
2022
Q3 | $4.09M | Buy |
+35,700
| New | +$4.09M | 0.07% | 191 |
|
|
2019
Q3 | – | Sell |
-17,730
| Closed | -$725K | – | 740 |
|
|
2019
Q2 | $725K | Hold |
17,730
| – | – | 0.01% | 442 |
|
|
2019
Q1 | $702K | Buy |
+17,730
| New | +$702K | 0.02% | 377 |
|
|
2018
Q4 | – | Sell |
-15,660
| Closed | -$597K | – | 826 |
|
|
2018
Q3 | $597K | Buy |
+15,660
| New | +$597K | 0.01% | 475 |
|
|
2016
Q4 | – | Sell |
-2,072
| Closed | -$109K | – | 607 |
|
|
2016
Q3 | $109K | Hold |
2,072
| – | – | ﹤0.01% | 562 |
|
|
2016
Q2 | $169K | Buy |
+2,072
| New | +$169K | ﹤0.01% | 504 |
|