JB Capital Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-120,837
| Closed | -$1.01M | – | 82 |
|
|
2022
Q2 | $1.01M | Hold |
120,837
| – | – | 0.27% | 49 |
|
|
2022
Q1 | $2.94M | Hold |
120,837
| – | – | 0.66% | 31 |
|
|
2021
Q4 | $2.11M | Hold |
120,837
| – | – | 0.45% | 37 |
|
|
2021
Q3 | $1.76M | Hold |
120,837
| – | – | 0.4% | 38 |
|
|
2021
Q2 | $2.2M | Buy |
120,837
+75,000
| +164% | +$1.21M | 0.52% | 28 |
|
|
2021
Q1 | $643K | Buy |
+45,837
| New | +$555K | 0.17% | 58 |
|