Next Financial Group’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 2595 |
|
|
2021
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2459 |
|
|
2021
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2395 |
|
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2295 |
|
|
2020
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2257 |
|
|
2020
Q2 | – | Sell |
-16,060
| Closed | -$265K | – | 865 |
|
|
2020
Q1 | $265K | Sell |
16,060
-18,828
| -54% | -$311K | 0.03% | 459 |
|
|
2019
Q4 | $1.41M | Sell |
34,888
-655
| -2% | -$26.5K | 0.15% | 161 |
|
|
2019
Q3 | $1.57M | Sell |
35,543
-9,631
| -21% | -$424K | 0.17% | 146 |
|
|
2019
Q2 | $2.26M | Buy |
45,174
+36,313
| +410% | +$1.82M | 0.24% | 96 |
|
|
2019
Q1 | $365K | Buy |
+8,861
| New | +$365K | 0.09% | 201 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$8K | – | 1858 |
|
|
2014
Q4 | $8K | Sell |
200
-200
| -50% | -$8K | ﹤0.01% | 1323 |
|
|
2014
Q3 | $18K | Sell |
400
-395
| -50% | -$17.8K | ﹤0.01% | 1460 |
|
|
2014
Q2 | $38K | Buy |
+795
| New | +$38K | 0.02% | 416 |
|