Macquarie Group’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$31K | – | 1905 |
|
|
2022
Q3 | – | Sell |
-1,054
| Closed | -$35K | – | 2067 |
|
|
2022
Q2 | $35K | Hold |
1,054
| – | – | ﹤0.01% | 2144 |
|
|
2022
Q1 | $27 | Hold |
1,054
| – | – | ﹤0.01% | 2313 |
|
|
2021
Q4 | $18K | Hold |
1,054
| – | – | ﹤0.01% | 2414 |
|
|
2021
Q3 | $18K | Hold |
1,054
| – | – | ﹤0.01% | 2461 |
|
|
2021
Q2 | $19K | Hold |
1,054
| – | – | ﹤0.01% | 2366 |
|
|
2021
Q1 | $20K | Sell |
1,054
-500
| -32% | -$9.49K | ﹤0.01% | 2278 |
|
|
2020
Q4 | $23K | Hold |
1,554
| – | – | ﹤0.01% | 2196 |
|
|
2020
Q3 | $19K | Hold |
1,554
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q2 | $31K | Sell |
1,554
-987
| -39% | -$19.7K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $42K | Buy |
2,541
+1,541
| +154% | +$25.5K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 1861 |
|
|
2019
Q3 | $44K | Sell |
1,000
-5,100
| -84% | -$224K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $305K | Buy |
+6,100
| New | +$305K | ﹤0.01% | 1463 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$8K | – | 2274 |
|
|
2018
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 2021 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$12K | – | 2204 |
|
|
2018
Q1 | $12K | Sell |
400
-7,000
| -95% | -$210K | ﹤0.01% | 2115 |
|
|
2017
Q4 | $276K | Sell |
7,400
-400
| -5% | -$14.9K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $202K | Buy |
+7,800
| New | +$202K | ﹤0.01% | 1748 |
|