Rafferty Asset Management’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,849
| Closed | -$283K | – | 1151 |
|
|
2023
Q1 | $283K | Buy |
4,849
+814
| +20% | +$47.4K | ﹤0.01% | 1052 |
|
|
2022
Q4 | $262K | Sell |
4,035
-1,160
| -22% | -$75.4K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $334K | Sell |
5,195
-262
| -5% | -$16.8K | ﹤0.01% | 967 |
|
|
2022
Q2 | $269K | Buy |
5,457
+3
| +0.1% | +$148 | ﹤0.01% | 950 |
|
|
2022
Q1 | $205K | Buy |
+5,454
| New | +$205K | ﹤0.01% | 1151 |
|