Osaic Holdings’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51.2K | Sell |
674
-123
| -15% | -$9.35K | ﹤0.01% | 4668 |
|
2025
Q1 | $60K | Sell |
797
-27
| -3% | -$2.03K | ﹤0.01% | 4558 |
|
2024
Q4 | $62.6K | Sell |
824
-82
| -9% | -$6.23K | ﹤0.01% | 4516 |
|
2024
Q3 | $60.9K | Sell |
906
-1,101
| -55% | -$74K | ﹤0.01% | 4585 |
|
2024
Q2 | $152K | Sell |
2,007
-293
| -13% | -$22.2K | ﹤0.01% | 3790 |
|
2024
Q1 | $181K | Sell |
2,300
-313
| -12% | -$24.6K | ﹤0.01% | 3772 |
|
2023
Q4 | $171K | Sell |
2,613
-741
| -22% | -$48.6K | ﹤0.01% | 4051 |
|
2023
Q3 | $277K | Buy |
3,354
+157
| +5% | +$13K | ﹤0.01% | 3751 |
|
2023
Q2 | $259K | Sell |
3,197
-1,867
| -37% | -$151K | ﹤0.01% | 3686 |
|
2023
Q1 | $450K | Sell |
5,064
-2,586
| -34% | -$230K | ﹤0.01% | 3188 |
|
2022
Q4 | $770K | Buy |
7,650
+6,033
| +373% | +$607K | ﹤0.01% | 2626 |
|
2022
Q3 | $186K | Sell |
1,617
-1,349
| -45% | -$155K | ﹤0.01% | 3814 |
|
2022
Q2 | $296K | Buy |
2,966
+2,546
| +606% | +$254K | ﹤0.01% | 3435 |
|
2022
Q1 | $58K | Buy |
420
+368
| +708% | +$50.8K | ﹤0.01% | 4987 |
|
2021
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 6669 |
|
2021
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 6627 |
|
2021
Q2 | $3K | Sell |
52
-74
| -59% | -$4.27K | ﹤0.01% | 6585 |
|
2021
Q1 | $5K | Hold |
126
| – | – | ﹤0.01% | 6127 |
|
2020
Q4 | $2K | Hold |
126
| – | – | ﹤0.01% | 6024 |
|
2020
Q3 | $1K | Sell |
126
-300
| -70% | -$2.38K | ﹤0.01% | 5994 |
|
2020
Q2 | $4K | Buy |
426
+49
| +13% | +$460 | ﹤0.01% | 5526 |
|
2020
Q1 | $3K | Buy |
+377
| New | +$3K | ﹤0.01% | 5496 |
|