UA
Unison Advisors’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,930
| Closed | -$570K | – | 184 |
|
|
2021
Q4 | $570K | Buy |
33,930
+2,975
| +10% | +$50K | 0.14% | 95 |
|
|
2021
Q3 | $516K | Buy |
30,955
+3,732
| +14% | +$62.2K | 0.13% | 95 |
|
|
2021
Q2 | $489K | Hold |
27,223
| – | – | 0.09% | 102 |
|
|
2021
Q1 | $522K | Hold |
27,223
| – | – | 0.1% | 87 |
|
|
2020
Q4 | $405K | Buy |
+27,223
| New | +$405K | 0.09% | 106 |
|
|
2019
Q3 | – | Sell |
-13,244
| Closed | -$662K | – | 171 |
|
|
2019
Q2 | $662K | Buy |
13,244
+232
| +2% | +$11.6K | 0.5% | 71 |
|
|
2019
Q1 | $536K | Buy |
13,012
+258
| +2% | +$10.6K | 0.4% | 76 |
|
|
2018
Q4 | $439K | Buy |
12,754
+230
| +2% | +$7.92K | 0.35% | 79 |
|
|
2018
Q3 | $504K | Buy |
12,524
+159
| +1% | +$6.4K | 0.35% | 73 |
|
|
2018
Q2 | $457K | Buy |
12,365
+201
| +2% | +$7.43K | 0.34% | 78 |
|
|
2018
Q1 | $367K | Buy |
12,164
+154
| +1% | +$4.65K | 0.27% | 87 |
|
|
2017
Q4 | $448K | Buy |
+12,010
| New | +$448K | 0.33% | 75 |
|