Russell Investments Group’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 |
-3,500
| Closed | -$352K | – | 3391 |
|
|
2022
Q4 | $352K | Hold |
3,500
| – | – | ﹤0.01% | 2413 |
|
|
2022
Q3 | $400K | Hold |
3,500
| – | – | ﹤0.01% | 2329 |
|
|
2022
Q2 | $349K | Hold |
3,500
| – | – | ﹤0.01% | 2383 |
|
|
2022
Q1 | $482K | Hold |
3,500
| – | – | ﹤0.01% | 2235 |
|
|
2021
Q4 | $289K | Sell |
3,500
-200
| -5% | -$16.5K | ﹤0.01% | 2622 |
|
|
2021
Q3 | $257K | Sell |
3,700
-300
| -8% | -$20.8K | ﹤0.01% | 2692 |
|
|
2021
Q2 | $247K | Buy |
+4,000
| New | +$247K | ﹤0.01% | 2839 |
|
|
2020
Q1 | – | Sell |
-1,520
| Closed | -$47K | – | 3143 |
|
|
2019
Q4 | $47K | Buy |
+1,520
| New | +$47K | ﹤0.01% | 2997 |
|
|
2019
Q2 | – | Sell |
-4,943
| Closed | -$196K | – | 2958 |
|
|
2019
Q1 | $196K | Buy |
4,943
+2,341
| +90% | +$92.8K | ﹤0.01% | 2615 |
|
|
2018
Q4 | $129K | Buy |
+2,602
| New | +$129K | ﹤0.01% | 2690 |
|