Massachusetts Financial 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
Q4 | – | Sell |
-23,745
| Closed | -$547K | – | 884 |
|
|
2024
Q3 | $547K | Sell |
23,745
-42,362
| -64% | -$976K | ﹤0.01% | 815 |
|
|
2024
Q2 | $1.77M | Buy |
66,107
+2,219
| +3% | +$59.4K | ﹤0.01% | 753 |
|
|
2024
Q1 | $2.28M | Sell |
63,888
-140
| -0.2% | -$4.99K | ﹤0.01% | 723 |
|
|
2023
Q4 | $1.94M | Sell |
64,028
-2,021
| -3% | -$61.2K | ﹤0.01% | 725 |
|
|
2023
Q3 | $2.25M | Sell |
66,049
-2,533
| -4% | -$86.2K | ﹤0.01% | 706 |
|
|
2023
Q2 | $2.05M | Sell |
68,582
-1,615
| -2% | -$48.4K | ﹤0.01% | 701 |
|
|
2023
Q1 | $2.3M | Sell |
70,197
-1,985
| -3% | -$65.1K | ﹤0.01% | 701 |
|
|
2022
Q4 | $2.26M | Buy |
72,182
+1,528
| +2% | +$47.9K | ﹤0.01% | 718 |
|
|
2022
Q3 | $2.05M | Buy |
70,654
+4,213
| +6% | +$122K | ﹤0.01% | 720 |
|
|
2022
Q2 | $2.23M | Buy |
+66,441
| New | +$2.23M | ﹤0.01% | 712 |
|
|
2015
Q3 | – | Sell |
-83,292
| Closed | -$3.14M | – | 869 |
|
|
2015
Q2 | $3.14M | Buy |
83,292
+5,835
| +8% | +$220K | ﹤0.01% | 710 |
|
|
2015
Q1 | $3.3M | Buy |
77,457
+10,574
| +16% | +$450K | ﹤0.01% | 711 |
|
|
2014
Q4 | $2.59M | Buy |
66,883
+6,078
| +10% | +$235K | ﹤0.01% | 724 |
|
|
2014
Q3 | $2.72M | Sell |
60,805
-15,933
| -21% | -$713K | ﹤0.01% | 729 |
|
|
2014
Q2 | $3.7M | Sell |
76,738
-3,282
| -4% | -$158K | ﹤0.01% | 696 |
|
|
2014
Q1 | $3.38M | Buy |
80,020
+63,270
| +378% | +$2.67M | ﹤0.01% | 672 |
|
|
2013
Q4 | $727K | Buy |
16,750
+750
| +5% | +$32.6K | ﹤0.01% | 773 |
|
|
2013
Q3 | $616K | Buy |
16,000
+530
| +3% | +$20.4K | ﹤0.01% | 772 |
|
|
2013
Q2 | $733K | Buy |
+15,470
| New | +$733K | ﹤0.01% | 748 |
|