Man 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
Q2 | – | Sell |
-12,047
| Closed | -$430K | – | 1926 |
|
|
2024
Q1 | $430K | Sell |
12,047
-45,075
| -79% | -$1.61M | ﹤0.01% | 1710 |
|
|
2023
Q4 | $1.73M | Buy |
+57,122
| New | +$1.73M | ﹤0.01% | 1215 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1368 |
|
|
2023
Q2 | – | Hold |
0
| – | -$4.86M | – | 1978 |
|
|
2023
Q1 | – | Sell |
-171,245
| Closed | -$5.37M | – | 813 |
|
|
2022
Q4 | $5.37M | Buy |
171,245
+60,896
| +55% | +$1.91M | 0.02% | 801 |
|
|
2022
Q3 | $3.2M | Buy |
+110,349
| New | +$3.2M | 0.01% | 900 |
|
|
2022
Q2 | – | Sell |
-8,624
| Closed | -$220K | – | 1141 |
|
|
2022
Q1 | $220K | Buy |
+8,624
| New | +$220K | ﹤0.01% | 1842 |
|
|
2020
Q3 | – | Sell |
-14,848
| Closed | -$298K | – | 1787 |
|
|
2020
Q2 | $298K | Buy |
+14,848
| New | +$298K | ﹤0.01% | 1541 |
|
|
2020
Q1 | – | Sell |
-65,745
| Closed | -$2.66M | – | 1636 |
|
|
2019
Q4 | $2.66M | Sell |
65,745
-43,813
| -40% | -$1.77M | 0.01% | 1239 |
|
|
2019
Q3 | $4.82M | Buy |
109,558
+43,432
| +66% | +$1.91M | 0.02% | 889 |
|
|
2019
Q2 | $3.31M | Buy |
+66,126
| New | +$3.31M | 0.01% | 1119 |
|
|
2018
Q4 | – | Sell |
-6,314
| Closed | -$254K | – | 1943 |
|
|
2018
Q3 | $254K | Sell |
6,314
-38,680
| -86% | -$1.56M | ﹤0.01% | 1972 |
|
|
2018
Q2 | $1.66M | Buy |
44,994
+11,294
| +34% | +$418K | 0.01% | 1422 |
|
|
2018
Q1 | $1.02M | Buy |
+33,700
| New | +$1.02M | ﹤0.01% | 1497 |
|