Jackson Creek Investment Advisors’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,157
| Closed | -$1.08M | – | 314 |
|
|
2024
Q1 | $1.08M | Sell |
30,157
-70
| -0.2% | -$2.5K | 0.38% | 115 |
|
|
2023
Q4 | $916K | Sell |
30,227
-2
| -0% | -$61 | 0.35% | 155 |
|
|
2023
Q3 | $1.03M | Sell |
30,229
-29
| -0.1% | -$987 | 0.43% | 61 |
|
|
2023
Q2 | $907K | Buy |
30,258
+1,304
| +5% | +$39.1K | 0.36% | 136 |
|
|
2023
Q1 | $949K | Buy |
+28,954
| New | +$949K | 0.4% | 74 |
|
|
2022
Q4 | – | Sell |
-28,500
| Closed | -$826K | – | 314 |
|
|
2022
Q3 | $826K | Sell |
28,500
-42
| -0.1% | -$1.22K | 0.39% | 118 |
|
|
2022
Q2 | $957K | Buy |
+28,542
| New | +$957K | 0.39% | 130 |
|