Premier Fund Managers’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-136,000
| Closed | -$4.74M | – | 203 |
|
|
2024
Q1 | $4.74M | Sell |
136,000
-25,000
| -16% | -$872K | 0.19% | 86 |
|
|
2023
Q4 | $4.92M | Sell |
161,000
-4,000
| -2% | -$122K | 0.21% | 82 |
|
|
2023
Q3 | $5.84M | Buy |
+165,000
| New | +$5.84M | 0.27% | 73 |
|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$6.25M | – | 229 |
|
|
2022
Q4 | $6.25M | Buy |
+200,000
| New | +$6.25M | 0.24% | 89 |
|