Victory Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,126
| Closed | -$223K | – | 2841 |
|
|
2022
Q2 | $223K | Sell |
9,126
-9,264
| -50% | -$226K | ﹤0.01% | 2319 |
|
|
2022
Q1 | $449K | Sell |
18,390
-3,467
| -16% | -$84.6K | ﹤0.01% | 2168 |
|
|
2021
Q4 | $381K | Buy |
21,857
+5,613
| +35% | +$97.8K | ﹤0.01% | 2296 |
|
|
2021
Q3 | $237K | Buy |
+16,244
| New | +$237K | ﹤0.01% | 2466 |
|
|
2020
Q4 | – | Sell |
-38,952
| Closed | -$311K | – | 2599 |
|
|
2020
Q3 | $311K | Sell |
38,952
-1,487
| -4% | -$11.9K | ﹤0.01% | 2146 |
|
|
2020
Q2 | $245K | Sell |
40,439
-19,543
| -33% | -$118K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $274K | Buy |
59,982
+38,183
| +175% | +$174K | ﹤0.01% | 2259 |
|
|
2019
Q4 | $186K | Sell |
21,799
-9,565
| -30% | -$81.6K | ﹤0.01% | 2327 |
|
|
2019
Q3 | $190K | Buy |
+31,364
| New | +$190K | ﹤0.01% | 2235 |
|
|
2018
Q3 | – | Sell |
-14,027
| Closed | -$295K | – | 1919 |
|
|
2018
Q2 | $295K | Buy |
14,027
+1,924
| +16% | +$40.5K | ﹤0.01% | 1538 |
|
|
2018
Q1 | $214K | Sell |
12,103
-1,056
| -8% | -$18.7K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $254K | Buy |
13,159
+1,141
| +9% | +$22K | ﹤0.01% | 1454 |
|
|
2017
Q3 | $187K | Buy |
12,018
+4,261
| +55% | +$66.3K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $130K | Buy |
7,757
+1,163
| +18% | +$19.5K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $113K | Buy |
6,594
+1,203
| +22% | +$20.6K | ﹤0.01% | 1612 |
|
|
2016
Q4 | $84K | Sell |
5,391
-132
| -2% | -$2.06K | ﹤0.01% | 1615 |
|
|
2016
Q3 | $81K | Buy |
+5,523
| New | +$81K | ﹤0.01% | 1607 |
|