Pearl River Capital’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,656
| Closed | -$964K | – | 86 |
|
|
2024
Q2 | $964K | Buy |
+39,656
| New | +$964K | 0.15% | 189 |
|
|
2024
Q1 | – | Sell |
-41,755
| Closed | -$835K | – | 508 |
|
|
2023
Q4 | $835K | Buy |
41,755
+25,265
| +153% | +$505K | 0.13% | 227 |
|
|
2023
Q3 | $372K | Buy |
+16,490
| New | +$372K | 0.06% | 372 |
|
|
2023
Q2 | – | Sell |
-13,745
| Closed | -$220K | – | 504 |
|
|
2023
Q1 | $220K | Buy |
+13,745
| New | +$220K | 0.04% | 451 |
|
|
2022
Q4 | – | Sell |
-98,789
| Closed | -$1.53M | – | 518 |
|
|
2022
Q3 | $1.53M | Sell |
98,789
-24,454
| -20% | -$380K | 0.29% | 104 |
|
|
2022
Q2 | $2.03M | Buy |
+123,243
| New | +$2.03M | 0.48% | 51 |
|
|
2021
Q4 | – | Sell |
-17,976
| Closed | -$227K | – | 440 |
|
|
2021
Q3 | $227K | Buy |
+17,976
| New | +$227K | 0.06% | 358 |
|
|
2019
Q2 | – | Sell |
-5,738
| Closed | -$62K | – | 310 |
|
|
2019
Q1 | $62K | Buy |
5,738
+5,238
| +1,048% | +$56.6K | 0.15% | 222 |
|
|
2018
Q4 | $6K | Buy |
+500
| New | +$6K | 0.03% | 673 |
|