TC
Towle & Co’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-726,068
| Closed | -$16.7M | – | 53 |
|
|
2024
Q3 | $16.7M | Sell |
726,068
-19,731
| -3% | -$454K | 2.39% | 20 |
|
|
2024
Q2 | $20M | Buy |
745,799
+712,679
| +2,152% | +$19.1M | 2.62% | 19 |
|
|
2024
Q1 | $1.18M | Hold |
33,120
| – | – | 0.14% | 47 |
|
|
2023
Q4 | $1M | Buy |
+33,120
| New | +$1M | 0.12% | 53 |
|
|
2022
Q2 | – | Sell |
-1,153,209
| Closed | -$29.5M | – | 72 |
|
|
2022
Q1 | $29.5M | Buy |
1,153,209
+153,910
| +15% | +$3.93M | 3.77% | 9 |
|
|
2021
Q4 | $16.8M | Buy |
999,299
+550,193
| +123% | +$9.25M | 2.05% | 26 |
|
|
2021
Q3 | $7.48M | Buy |
+449,106
| New | +$7.48M | 0.94% | 31 |
|