Vident Advisory’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 | $4.41M | Sell |
63,197
-40,398
| -39% | -$2.82M | 0.05% | 305 |
|
|
2025
Q1 | $7.99M | Buy |
103,595
+86,620
| +510% | +$6.68M | 0.12% | 164 |
|
|
2024
Q4 | $1.81M | Buy |
16,975
+965
| +6% | +$103K | 0.03% | 442 |
|
|
2024
Q3 | $1.68M | Buy |
16,010
+4,204
| +36% | +$440K | 0.04% | 450 |
|
|
2024
Q2 | $1.2M | Buy |
11,806
+4,823
| +69% | +$492K | 0.03% | 524 |
|
|
2024
Q1 | $585K | Buy |
6,983
+2,808
| +67% | +$235K | 0.01% | 765 |
|
|
2023
Q4 | $420K | Buy |
4,175
+737
| +21% | +$74.1K | 0.01% | 853 |
|
|
2023
Q3 | $361K | Buy |
+3,438
| New | +$361K | 0.01% | 816 |
|