Penbrook Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,000
| Closed | -$559K | – | 96 |
|
|
2022
Q3 | $559K | Hold |
36,000
| – | – | 0.48% | 57 |
|
|
2022
Q2 | $593K | Sell |
36,000
-200
| -0.6% | -$3.29K | 0.47% | 59 |
|
|
2022
Q1 | $750K | Hold |
36,200
| – | – | 0.49% | 61 |
|
|
2021
Q4 | $498K | Hold |
36,200
| – | – | 0.3% | 77 |
|
|
2021
Q3 | $457K | Sell |
36,200
-500
| -1% | -$6.31K | 0.28% | 82 |
|
|
2021
Q2 | $501K | Hold |
36,700
| – | – | 0.3% | 77 |
|
|
2021
Q1 | $539K | Buy |
+36,700
| New | +$539K | 0.39% | 71 |
|