SignatureFD’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78
| Closed | -$1.51K | – | 3284 |
|
|
2025
Q1 | $1.51K | Sell |
78
-71
| -48% | -$1.38K | ﹤0.01% | 2937 |
|
|
2024
Q4 | $2.79K | Buy |
+149
| New | +$2.79K | ﹤0.01% | 2761 |
|
|
2024
Q3 | – | Sell |
-450
| Closed | -$12K | – | 3245 |
|
|
2024
Q2 | $12K | Buy |
450
+19
| +4% | +$509 | ﹤0.01% | 2187 |
|
|
2024
Q1 | $15.4K | Hold |
431
| – | – | ﹤0.01% | 2122 |
|
|
2023
Q4 | $13.1K | Hold |
431
| – | – | ﹤0.01% | 2130 |
|
|
2023
Q3 | $14.7K | Hold |
431
| – | – | ﹤0.01% | 2008 |
|
|
2023
Q2 | $12.9K | Buy |
431
+337
| +359% | +$10.1K | ﹤0.01% | 2124 |
|
|
2023
Q1 | $3.08K | Buy |
94
+17
| +22% | +$557 | ﹤0.01% | 2675 |
|
|
2022
Q4 | $2.41K | Hold |
77
| – | – | ﹤0.01% | 2740 |
|
|
2022
Q3 | $2K | Sell |
77
-82
| -52% | -$2.13K | ﹤0.01% | 2742 |
|
|
2022
Q2 | $5K | Buy |
+159
| New | +$5K | ﹤0.01% | 2432 |
|
|
2021
Q4 | – | Sell |
-22
| Closed | – | – | 3132 |
|
|
2021
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 3059 |
|
|
2021
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 2948 |
|
|
2020
Q4 | – | Sell |
-633
| Closed | -$8K | – | 2563 |
|
|
2020
Q3 | $8K | Hold |
633
| – | – | ﹤0.01% | 1698 |
|
|
2020
Q2 | $13K | Hold |
633
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q1 | $10K | Buy |
633
+616
| +3,624% | +$9.73K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 2001 |
|
|
2019
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1925 |
|
|
2019
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1854 |
|
|
2016
Q3 | – | Sell |
-47
| Closed | -$1K | – | 1584 |
|
|
2016
Q2 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 1315 |
|
|
2016
Q1 | – | Sell |
-43
| Closed | -$2K | – | 1381 |
|
|
2015
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q3 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 1010 |
|
|
2015
Q1 | – | Sell |
-10
| Closed | – | – | 964 |
|
|
2014
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 867 |
|
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 730 |
|
|
2014
Q2 | $0 | Sell |
10
-117
| -92% | – | ﹤0.01% | 902 |
|
|
2014
Q1 | $5K | Buy |
127
+117
| +1,170% | +$4.61K | ﹤0.01% | 520 |
|
|
2013
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 732 |
|
|
2013
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 674 |
|
|
2013
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 588 |
|