Value Holdings Management Company’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$333K | – | 52 |
|
|
2021
Q3 | $333K | Hold |
20,000
| – | – | 0.08% | 58 |
|
|
2021
Q2 | $359K | Hold |
20,000
| – | – | 0.08% | 59 |
|
|
2021
Q1 | $383K | Buy |
20,000
+2,000
| +11% | +$38.3K | 0.09% | 59 |
|
|
2020
Q4 | $268K | Sell |
18,000
-2,000
| -10% | -$29.8K | 0.1% | 59 |
|
|
2020
Q3 | $248K | Hold |
20,000
| – | – | 0.08% | 58 |
|
|
2020
Q2 | $402K | Buy |
20,000
+12,000
| +150% | +$241K | 0.14% | 45 |
|
|
2020
Q1 | $132K | Buy |
+8,000
| New | +$132K | 0.06% | 52 |
|