Quarry LP’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-498
| Closed | -$41.7K | – | 2138 |
|
|
2024
Q1 | $41.7K | Buy |
498
+362
| +266% | +$30.3K | 0.01% | 513 |
|
|
2023
Q4 | $13.7K | Sell |
136
-747
| -85% | -$75.1K | ﹤0.01% | 917 |
|
|
2023
Q3 | $92.6K | Buy |
883
+407
| +86% | +$42.7K | 0.02% | 163 |
|
|
2023
Q2 | $32.3K | Sell |
476
-427
| -47% | -$29K | 0.01% | 337 |
|
|
2023
Q1 | $52.6K | Buy |
903
+471
| +109% | +$27.4K | 0.01% | 185 |
|
|
2022
Q4 | $28.1K | Buy |
+432
| New | +$28.1K | 0.01% | 174 |
|