Osaic Holdings’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,104
| Closed | -$27K | – | 7603 |
|
|
2022
Q1 | $27K | Buy |
+1,104
| New | +$27K | ﹤0.01% | 5488 |
|
|
2021
Q4 | – | Sell |
-34,218
| Closed | -$499K | – | 7541 |
|
|
2021
Q3 | $499K | Buy |
34,218
+6,630
| +24% | +$96.7K | ﹤0.01% | 3031 |
|
|
2021
Q2 | $503K | Sell |
27,588
-5,896
| -18% | -$107K | ﹤0.01% | 3033 |
|
|
2021
Q1 | $470K | Buy |
33,484
+27,715
| +480% | +$389K | ﹤0.01% | 2921 |
|
|
2020
Q4 | $55K | Sell |
5,769
-5,651
| -49% | -$53.9K | ﹤0.01% | 4483 |
|
|
2020
Q3 | $80K | Sell |
11,420
-931
| -8% | -$6.52K | ﹤0.01% | 3987 |
|
|
2020
Q2 | $75K | Buy |
12,351
+1,213
| +11% | +$7.37K | ﹤0.01% | 3893 |
|
|
2020
Q1 | $50K | Buy |
+11,138
| New | +$50K | ﹤0.01% | 3962 |
|