Liberty One Investment 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
Q1 | – | Sell |
-566
| Closed | -$17.7K | – | 170 |
|
|
2022
Q4 | $17.7K | Buy |
566
+19
| +3% | +$596 | ﹤0.01% | 137 |
|
|
2022
Q3 | $16K | Sell |
547
-71,163
| -99% | -$2.08M | ﹤0.01% | 138 |
|
|
2022
Q2 | $1.29M | Buy |
71,710
+70,905
| +8,808% | +$1.27M | 0.22% | 78 |
|
|
2022
Q1 | $21K | Hold |
805
| – | – | ﹤0.01% | 138 |
|
|
2021
Q4 | $14K | Hold |
805
| – | – | ﹤0.01% | 139 |
|
|
2021
Q3 | $13K | Sell |
805
-70,905
| -99% | -$1.15M | ﹤0.01% | 143 |
|
|
2021
Q2 | $1.29M | Buy |
71,710
+13,868
| +24% | +$249K | 0.22% | 78 |
|
|
2021
Q1 | $1.11M | Sell |
57,842
-2,202
| -4% | -$42.2K | 0.2% | 82 |
|
|
2020
Q4 | $895K | Buy |
60,044
+1,112
| +2% | +$16.6K | 0.17% | 89 |
|
|
2020
Q3 | $730K | Buy |
58,932
+27,032
| +85% | +$335K | 0.15% | 102 |
|
|
2020
Q2 | $642K | Buy |
31,900
+16,187
| +103% | +$326K | 0.14% | 106 |
|
|
2020
Q1 | $260K | Buy |
15,713
+3,381
| +27% | +$55.9K | 0.07% | 108 |
|
|
2019
Q4 | $499K | Buy |
+12,332
| New | +$499K | 0.11% | 103 |
|