Kestra Advisory Services’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 |
-5,995
| Closed | -$214K | – | 2619 |
|
|
2024
Q1 | $214K | Buy |
+5,995
| New | +$214K | ﹤0.01% | 2239 |
|
|
2023
Q4 | – | Sell |
-10,417
| Closed | -$354K | – | 2289 |
|
|
2023
Q3 | $354K | Hold |
10,417
| – | – | ﹤0.01% | 1562 |
|
|
2023
Q2 | $312K | Hold |
10,417
| – | – | ﹤0.01% | 1584 |
|
|
2023
Q1 | $341K | Buy |
+10,417
| New | +$341K | ﹤0.01% | 1487 |
|
|
2022
Q4 | – | Sell |
-7,329
| Closed | -$212K | – | 2269 |
|
|
2022
Q3 | $212K | Buy |
+7,329
| New | +$212K | ﹤0.01% | 1845 |
|