Summit Global Investments’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-12,400
| Closed | -$257K | – | 476 |
|
2022
Q1 | $257K | Hold |
12,400
| – | – | 0.02% | 433 |
|
2021
Q4 | $171K | Buy |
12,400
+300
| +2% | +$4.14K | 0.01% | 516 |
|
2021
Q3 | $153K | Buy |
+12,100
| New | +$153K | 0.01% | 448 |
|
2021
Q2 | – | Sell |
-20,900
| Closed | -$307K | – | 571 |
|
2021
Q1 | $307K | Buy |
+20,900
| New | +$307K | 0.02% | 458 |
|