Occudo Quantitative Strategies’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,159
| Closed | -$205K | – | 1246 |
|
|
2022
Q4 | $205K | Sell |
3,159
-32,684
| -91% | -$2.12M | 0.02% | 770 |
|
|
2022
Q3 | $2.31M | Buy |
35,843
+16,371
| +84% | +$1.05M | 0.18% | 157 |
|
|
2022
Q2 | $962K | Buy |
19,472
+2,825
| +17% | +$140K | 0.08% | 397 |
|
|
2022
Q1 | $626K | Buy |
16,647
+5,532
| +50% | +$208K | 0.05% | 561 |
|
|
2021
Q4 | $252K | Sell |
11,115
-930
| -8% | -$21.1K | 0.02% | 823 |
|
|
2021
Q3 | $313K | Sell |
12,045
-6,548
| -35% | -$170K | 0.04% | 714 |
|
|
2021
Q2 | $343K | Buy |
18,593
+6,026
| +48% | +$111K | 0.05% | 545 |
|
|
2021
Q1 | $122K | Buy |
+12,567
| New | +$122K | 0.03% | 680 |
|