Realta Investment Advisors’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
Q3 | – | Sell |
-3,557
| Closed | -$363K | – | 793 |
|
|
2024
Q2 | $363K | Hold |
3,557
| – | – | 0.07% | 280 |
|
|
2024
Q1 | $298K | Hold |
3,557
| – | – | 0.06% | 319 |
|
|
2023
Q4 | $358K | Sell |
3,557
-450
| -11% | -$45.2K | 0.08% | 280 |
|
|
2023
Q3 | $272K | Hold |
4,007
| – | – | 0.06% | 314 |
|
|
2023
Q2 | $272K | Hold |
4,007
| – | – | 0.06% | 321 |
|
|
2023
Q1 | $233K | Buy |
4,007
+500
| +14% | +$29.1K | 0.06% | 350 |
|
|
2022
Q4 | $228K | Buy |
+3,507
| New | +$228K | 0.06% | 362 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | – | – | 1450 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q3 | $0 | Sell |
7
-71
| -91% | – | ﹤0.01% | 1831 |
|
|
2019
Q2 | $2K | Buy |
78
+71
| +1,014% | +$1.82K | ﹤0.01% | 1597 |
|
|
2019
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1355 |
|