Seven Eight Capital’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,789
| Closed | -$1.8M | – | 729 |
|
|
2024
Q1 | $1.8M | Sell |
75,789
-27,889
| -27% | -$662K | 0.19% | 164 |
|
|
2023
Q4 | $2.07M | Sell |
103,678
-35,765
| -26% | -$715K | 0.24% | 116 |
|
|
2023
Q3 | $3.15M | Buy |
139,443
+35,698
| +34% | +$806K | 0.37% | 58 |
|
|
2023
Q2 | $1.84M | Sell |
103,745
-23,795
| -19% | -$422K | 0.3% | 103 |
|
|
2023
Q1 | $2.04M | Buy |
127,540
+102,611
| +412% | +$1.64M | 0.43% | 56 |
|
|
2022
Q4 | $420K | Sell |
24,929
-53,810
| -68% | -$906K | 0.11% | 253 |
|
|
2022
Q3 | $1.22M | Buy |
+78,739
| New | +$1.22M | 0.24% | 121 |
|
|
2020
Q2 | – | Sell |
-23,500
| Closed | -$125K | – | 367 |
|
|
2020
Q1 | $125K | Buy |
+23,500
| New | +$125K | 0.03% | 427 |
|
|
2019
Q3 | – | Sell |
-23,948
| Closed | -$175K | – | 613 |
|
|
2019
Q2 | $175K | Buy |
+23,948
| New | +$175K | 0.01% | 556 |
|
|
2017
Q4 | – | Sell |
-34,080
| Closed | -$481K | – | 472 |
|
|
2017
Q3 | $481K | Sell |
34,080
-18,840
| -36% | -$266K | 0.06% | 346 |
|
|
2017
Q2 | $659K | Buy |
+52,920
| New | +$659K | 0.09% | 272 |
|
|
2017
Q1 | – | Sell |
-3,360
| Closed | -$51K | – | 543 |
|
|
2016
Q4 | $51K | Sell |
3,360
-67,920
| -95% | -$1.03M | 0.01% | 506 |
|
|
2016
Q3 | $1.14M | Sell |
71,280
-9,960
| -12% | -$159K | 0.33% | 113 |
|
|
2016
Q2 | $1.09M | Buy |
81,240
+43,800
| +117% | +$587K | 0.37% | 88 |
|
|
2016
Q1 | $352K | Buy |
37,440
+9,960
| +36% | +$93.6K | 0.15% | 209 |
|
|
2015
Q4 | $181K | Buy |
27,480
+18,840
| +218% | +$124K | 0.12% | 250 |
|
|
2015
Q3 | $71K | Buy |
+8,640
| New | +$71K | 0.06% | 317 |
|
|
2014
Q3 | – | Sell |
-360
| Closed | -$14K | – | 540 |
|
|
2014
Q2 | $14K | Buy |
+360
| New | +$14K | 0.01% | 452 |
|
|
2014
Q1 | – | Sell |
-2,640
| Closed | -$84K | – | 318 |
|
|
2013
Q4 | $84K | Buy |
+2,640
| New | +$84K | 0.09% | 302 |
|