Versant Capital Management’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1K | Sell |
288
-31
| -10% | -$2.16K | ﹤0.01% | 1527 |
|
|
2025
Q1 | $24.6K | Buy |
319
+90
| +39% | +$6.94K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $24.4K | Buy |
229
+45
| +24% | +$4.8K | 0.01% | 930 |
|
|
2024
Q3 | $19.3K | Sell |
184
-2
| -1% | -$209 | ﹤0.01% | 814 |
|
|
2024
Q2 | $19K | Buy |
186
+6
| +3% | +$612 | ﹤0.01% | 742 |
|
|
2024
Q1 | $15.1K | Buy |
180
+8
| +5% | +$670 | ﹤0.01% | 600 |
|
|
2023
Q4 | $17.3K | Sell |
172
-131
| -43% | -$13.2K | 0.01% | 545 |
|
|
2023
Q3 | $31.8K | Sell |
303
-211
| -41% | -$22.1K | 0.01% | 366 |
|
|
2023
Q2 | $34.9K | Buy |
514
+13
| +3% | +$882 | 0.01% | 350 |
|
|
2023
Q1 | $29K | Hold |
501
| – | – | 0.01% | 380 |
|
|
2022
Q4 | $32.6K | Hold |
501
| – | – | 0.01% | 309 |
|
|
2022
Q3 | $32K | Sell |
501
-1
| -0.2% | -$64 | 0.01% | 310 |
|
|
2022
Q2 | $25K | Hold |
502
| – | – | 0.01% | 384 |
|
|
2022
Q1 | $19K | Sell |
502
-113
| -18% | -$4.28K | 0.01% | 486 |
|
|
2021
Q4 | $14K | Sell |
615
-4
| -0.6% | -$91 | ﹤0.01% | 623 |
|
|
2021
Q3 | $16K | Sell |
619
-3
| -0.5% | -$78 | 0.01% | 556 |
|
|
2021
Q2 | $11K | Sell |
622
-227
| -27% | -$4.01K | ﹤0.01% | 696 |
|
|
2021
Q1 | $8K | Hold |
849
| – | – | ﹤0.01% | 891 |
|
|
2020
Q4 | $6K | Sell |
849
-484
| -36% | -$3.42K | ﹤0.01% | 887 |
|
|
2020
Q3 | $5K | Hold |
1,333
| – | – | ﹤0.01% | 884 |
|
|
2020
Q2 | $6K | Buy |
1,333
+283
| +27% | +$1.27K | ﹤0.01% | 817 |
|
|
2020
Q1 | $3K | Buy |
1,050
+870
| +483% | +$2.49K | ﹤0.01% | 959 |
|
|
2019
Q4 | $2K | Sell |
180
-215
| -54% | -$2.39K | ﹤0.01% | 1181 |
|
|
2019
Q3 | $6K | Sell |
395
-105
| -21% | -$1.6K | ﹤0.01% | 914 |
|
|
2019
Q2 | $13K | Buy |
500
+72
| +17% | +$1.87K | 0.01% | 650 |
|
|
2019
Q1 | $14K | Buy |
428
+229
| +115% | +$7.49K | 0.01% | 792 |
|
|
2018
Q4 | $6K | Buy |
199
+61
| +44% | +$1.84K | ﹤0.01% | 993 |
|
|
2018
Q3 | $5K | Buy |
138
+9
| +7% | +$326 | ﹤0.01% | 1108 |
|
|
2018
Q2 | $4K | Sell |
129
-3
| -2% | -$93 | ﹤0.01% | 1173 |
|
|
2018
Q1 | $3K | Sell |
132
-4
| -3% | -$91 | ﹤0.01% | 1225 |
|
|
2017
Q4 | $5K | Buy |
+136
| New | +$5K | ﹤0.01% | 1147 |
|