Schubert & Co’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-33
| Closed | -$1.08K | – | 404 |
|
2023
Q1 | $1.08K | Sell |
33
-1
| -3% | -$33 | ﹤0.01% | 1166 |
|
2022
Q4 | $1.07K | Sell |
34
-4
| -11% | -$125 | ﹤0.01% | 1147 |
|
2022
Q3 | $1K | Buy |
38
+5
| +15% | +$132 | ﹤0.01% | 1061 |
|
2022
Q2 | $1K | Buy |
33
+29
| +725% | +$879 | ﹤0.01% | 1051 |
|
2022
Q1 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 1125 |
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1059 |
|