KBC Group’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,593
| Closed | -$37K | – | 1841 |
|
|
2024
Q3 | $37K | Hold |
1,593
| – | – | ﹤0.01% | 1801 |
|
|
2024
Q2 | $43K | Buy |
1,593
+744
| +88% | +$20.1K | ﹤0.01% | 1699 |
|
|
2024
Q1 | $30K | Sell |
849
-491
| -37% | -$17.4K | ﹤0.01% | 1767 |
|
|
2023
Q4 | $41K | Hold |
1,340
| – | – | ﹤0.01% | 1659 |
|
|
2023
Q3 | $46K | Sell |
1,340
-2,002
| -60% | -$68.7K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $100K | Sell |
3,342
-14,768
| -82% | -$442K | ﹤0.01% | 1183 |
|
|
2023
Q1 | $594K | Buy |
18,110
+2,735
| +18% | +$89.7K | ﹤0.01% | 762 |
|
|
2022
Q4 | $482K | Buy |
15,375
+3,630
| +31% | +$114K | ﹤0.01% | 770 |
|
|
2022
Q3 | $340K | Buy |
+11,745
| New | +$340K | ﹤0.01% | 830 |
|
|
2020
Q3 | – | Sell |
-12,204
| Closed | -$246K | – | 1243 |
|
|
2020
Q2 | $246K | Buy |
12,204
+7,430
| +156% | +$150K | ﹤0.01% | 1125 |
|
|
2020
Q1 | $79K | Sell |
4,774
-103,486
| -96% | -$1.71M | ﹤0.01% | 1159 |
|
|
2019
Q4 | $4.38M | Sell |
108,260
-147,623
| -58% | -$5.97M | 0.03% | 504 |
|
|
2019
Q3 | $11.3M | Sell |
255,883
-196,908
| -43% | -$8.67M | 0.08% | 287 |
|
|
2019
Q2 | $22.6M | Buy |
452,791
+292,161
| +182% | +$14.6M | 0.18% | 144 |
|
|
2019
Q1 | $6.62M | Buy |
160,630
+159,069
| +10,190% | +$6.55M | 0.05% | 372 |
|
|
2018
Q4 | $54K | Sell |
1,561
-98,157
| -98% | -$3.4M | ﹤0.01% | 1211 |
|
|
2018
Q3 | $4.01M | Buy |
99,718
+18,885
| +23% | +$760K | 0.03% | 483 |
|
|
2018
Q2 | $2.99M | Sell |
80,833
-58,916
| -42% | -$2.18M | 0.03% | 514 |
|
|
2018
Q1 | $4.22M | Buy |
139,749
+115,367
| +473% | +$3.49M | 0.04% | 418 |
|
|
2017
Q4 | $908K | Buy |
+24,382
| New | +$908K | 0.01% | 835 |
|
|
2016
Q1 | – | Sell |
-43,046
| Closed | -$1.69M | – | 1263 |
|
|
2015
Q4 | $1.69M | Sell |
43,046
-706
| -2% | -$27.8K | 0.03% | 499 |
|
|
2015
Q3 | $1.8M | Sell |
43,752
-1,726
| -4% | -$70.9K | 0.04% | 470 |
|
|
2015
Q2 | $1.71M | Buy |
45,478
+10,134
| +29% | +$381K | 0.02% | 605 |
|
|
2015
Q1 | $1.51M | Buy |
35,344
+20,591
| +140% | +$877K | 0.02% | 636 |
|
|
2014
Q4 | $571K | Buy |
+14,753
| New | +$571K | 0.01% | 928 |
|