Susquehanna Fundamental Investments’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-30,395
| Closed | -$512K | – | 978 |
|
2022
Q4 | $512K | Sell |
30,395
-360,644
| -92% | -$6.07M | 0.01% | 858 |
|
2022
Q3 | $6.07M | Buy |
+391,039
| New | +$6.07M | 0.1% | 275 |
|
2022
Q1 | $3.95M | Buy |
190,786
+78,180
| +69% | +$1.62M | 0.08% | 356 |
|
2021
Q4 | $1.55M | Sell |
112,606
-86,229
| -43% | -$1.19M | 0.04% | 502 |
|
2021
Q3 | $2.51M | Buy |
198,835
+26,176
| +15% | +$330K | 0.05% | 532 |
|
2021
Q2 | $2.36M | Sell |
172,659
-72,924
| -30% | -$996K | 0.04% | 547 |
|
2021
Q1 | $3.61M | Buy |
245,583
+137,415
| +127% | +$2.02M | 0.06% | 439 |
|
2020
Q4 | $1.17M | Sell |
108,168
-191,978
| -64% | -$2.07M | 0.02% | 807 |
|
2020
Q3 | $2.83M | Buy |
300,146
+150,246
| +100% | +$1.42M | 0.08% | 325 |
|
2020
Q2 | $1.3M | Buy |
+149,900
| New | +$1.3M | 0.06% | 386 |
|