Rockefeller Capital Management’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,410
| Closed | -$242K | – | 3768 |
|
|
2022
Q4 | $242K | Buy |
2,410
+2,320
| +2,578% | +$233K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $10K | Hold |
90
| – | – | ﹤0.01% | 3101 |
|
|
2022
Q2 | $8K | Hold |
90
| – | – | ﹤0.01% | 3257 |
|
|
2022
Q1 | $12K | Hold |
90
| – | – | ﹤0.01% | 2968 |
|
|
2021
Q4 | $7K | Hold |
90
| – | – | ﹤0.01% | 3163 |
|
|
2021
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 3127 |
|
|
2021
Q2 | $5K | Sell |
90
-200
| -69% | -$11.1K | ﹤0.01% | 3045 |
|
|
2021
Q1 | $11K | Hold |
290
| – | – | ﹤0.01% | 2554 |
|
|
2020
Q4 | $4K | Hold |
290
| – | – | ﹤0.01% | 2517 |
|
|
2020
Q3 | $2K | Hold |
290
| – | – | ﹤0.01% | 2427 |
|
|
2020
Q2 | $2K | Hold |
290
| – | – | ﹤0.01% | 2368 |
|
|
2020
Q1 | $3K | Hold |
290
| – | – | ﹤0.01% | 2122 |
|
|
2019
Q4 | $9K | Buy |
+290
| New | +$9K | ﹤0.01% | 1645 |
|