Meeder Asset 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
Q2 | – | Sell |
-1,034
| Closed | -$33.9K | – | 525 |
|
|
2023
Q1 | $33.9K | Sell |
1,034
-526
| -34% | -$17.2K | ﹤0.01% | 459 |
|
|
2022
Q4 | $48.9K | Sell |
1,560
-69
| -4% | -$2.16K | ﹤0.01% | 532 |
|
|
2022
Q3 | $47K | Buy |
1,629
+1,112
| +215% | +$32.1K | ﹤0.01% | 865 |
|
|
2022
Q2 | $18K | Sell |
517
-269
| -34% | -$9.37K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $20K | Buy |
+786
| New | +$20K | ﹤0.01% | 1273 |
|
|
2021
Q4 | – | Sell |
-79
| Closed | -$1K | – | 1444 |
|
|
2021
Q3 | $1K | Sell |
79
-1,819
| -96% | -$23K | ﹤0.01% | 2300 |
|
|
2021
Q2 | $34K | Buy |
1,898
+1,819
| +2,303% | +$32.6K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $2K | Hold |
79
| – | – | ﹤0.01% | 2064 |
|
|
2020
Q4 | $1K | Buy |
79
+70
| +778% | +$886 | ﹤0.01% | 1626 |
|
|
2020
Q3 | $0 | Sell |
9
-8
| -47% | – | ﹤0.01% | 2207 |
|
|
2020
Q2 | $0 | Sell |
17
-173
| -91% | – | ﹤0.01% | 2135 |
|
|
2020
Q1 | $3K | Sell |
190
-792
| -81% | -$12.5K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $40K | Sell |
982
-9,427
| -91% | -$384K | ﹤0.01% | 1090 |
|
|
2019
Q3 | $458K | Sell |
10,409
-1,671
| -14% | -$73.5K | 0.03% | 420 |
|
|
2019
Q2 | $604K | Buy |
12,080
+3,972
| +49% | +$199K | 0.04% | 377 |
|
|
2019
Q1 | $334K | Buy |
8,108
+4,900
| +153% | +$202K | 0.03% | 450 |
|
|
2018
Q4 | $109K | Sell |
3,208
-4,358
| -58% | -$148K | 0.01% | 619 |
|
|
2018
Q3 | $303K | Buy |
7,566
+2,135
| +39% | +$85.5K | 0.02% | 435 |
|
|
2018
Q2 | $201K | Buy |
5,431
+3,176
| +141% | +$117K | 0.02% | 513 |
|
|
2018
Q1 | $67K | Buy |
2,255
+268
| +13% | +$7.96K | 0.01% | 611 |
|
|
2017
Q4 | $74K | Buy |
1,987
+1,732
| +679% | +$64.5K | 0.01% | 605 |
|
|
2017
Q3 | $7K | Sell |
255
-877
| -77% | -$24.1K | ﹤0.01% | 1157 |
|
|
2017
Q2 | $25K | Buy |
1,132
+354
| +46% | +$7.82K | ﹤0.01% | 789 |
|
|
2017
Q1 | $16K | Buy |
+778
| New | +$16K | ﹤0.01% | 756 |
|