Vident Investment Advisory’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-129,690
| Closed | -$1.96M | – | 1204 |
|
|
2022
Q3 | $1.96M | Buy |
+129,690
| New | +$1.96M | 0.06% | 375 |
|
|
2021
Q3 | – | Sell |
-149,411
| Closed | -$2.04M | – | 1169 |
|
|
2021
Q2 | $2.04M | Buy |
149,411
+877
| +0.6% | +$12K | 0.06% | 399 |
|
|
2021
Q1 | $2.18M | Buy |
+148,534
| New | +$2.18M | 0.07% | 338 |
|
|
2019
Q1 | – | Sell |
-166,812
| Closed | -$1.91M | – | 732 |
|
|
2018
Q4 | $1.91M | Sell |
166,812
-23,367
| -12% | -$267K | 0.11% | 264 |
|
|
2018
Q3 | $2.72M | Buy |
+190,179
| New | +$2.72M | 0.11% | 266 |
|
|
2018
Q2 | – | Sell |
-12,935
| Closed | -$205K | – | 918 |
|
|
2018
Q1 | $205K | Buy |
+12,935
| New | +$205K | 0.01% | 860 |
|
|
2015
Q4 | – | Sell |
-280
| Closed | -$2K | – | 465 |
|
|
2015
Q3 | $2K | Sell |
280
-902
| -76% | -$6.44K | ﹤0.01% | 1019 |
|
|
2015
Q2 | $21K | Buy |
+1,182
| New | +$21K | ﹤0.01% | 978 |
|