NewEdge Advisors’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
13,262
-2,520
| -16% | -$67.7K | ﹤0.01% | 1913 |
|
|
2025
Q1 | $306K | Sell |
15,782
-1,965
| -11% | -$38.1K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $333K | Buy |
17,747
+13,217
| +292% | +$248K | ﹤0.01% | 1827 |
|
|
2024
Q3 | $104K | Buy |
4,530
+829
| +22% | +$19.1K | ﹤0.01% | 2178 |
|
|
2024
Q2 | $99.1K | Sell |
3,701
-10,795
| -74% | -$289K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $517K | Buy |
14,496
+11,108
| +328% | +$396K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $103K | Buy |
3,388
+141
| +4% | +$4.27K | ﹤0.01% | 1944 |
|
|
2023
Q3 | $111K | Buy |
3,247
+322
| +11% | +$11K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $87.6K | Sell |
2,925
-6,704
| -70% | -$201K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $316K | Buy |
9,629
+9,292
| +2,757% | +$305K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $11 | Buy |
+337
| New | +$11 | ﹤0.01% | 3691 |
|
|
2022
Q3 | – | Sell |
-17,844
| Closed | -$598K | – | 1554 |
|
|
2022
Q2 | $598K | Buy |
+17,844
| New | +$598K | 0.01% | 901 |
|
|
2020
Q1 | – | Sell |
-10,769
| Closed | -$435K | – | 808 |
|
|
2019
Q4 | $435K | Buy |
10,769
+254
| +2% | +$10.3K | 0.02% | 563 |
|
|
2019
Q3 | $465K | Buy |
+10,515
| New | +$465K | 0.02% | 514 |
|