Seven Eight Capital’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-32,143
| Closed | -$860K | – | 754 |
|
2024
Q2 | $860K | Buy |
+32,143
| New | +$860K | 0.09% | 402 |
|
2020
Q1 | – | Sell |
-18,994
| Closed | -$768K | – | 505 |
|
2019
Q4 | $768K | Sell |
18,994
-21,600
| -53% | -$873K | 0.04% | 481 |
|
2019
Q3 | $1.79M | Buy |
40,594
+13,900
| +52% | +$612K | 0.09% | 319 |
|
2019
Q2 | $1.33M | Buy |
+26,694
| New | +$1.33M | 0.07% | 345 |
|