Islay Capital Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,439
| Closed | -$730K | – | 223 |
|
|
2023
Q3 | $730K | Sell |
21,439
-4,232
| -16% | -$144K | 0.61% | 57 |
|
|
2023
Q2 | $769K | Buy |
25,671
+7,687
| +43% | +$230K | 0.68% | 55 |
|
|
2023
Q1 | $590K | Buy |
17,984
+7,087
| +65% | +$232K | 0.58% | 60 |
|
|
2022
Q4 | $342K | Buy |
+10,897
| New | +$342K | 0.39% | 71 |
|
|
2022
Q3 | – | Sell |
-5,328
| Closed | -$178K | – | 253 |
|
|
2022
Q2 | $178K | Buy |
+5,328
| New | +$178K | 0.19% | 77 |
|