Wolf Hill 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
Q1 | – | Sell |
-1,618,702
| Closed | -$28.2M | – | 32 |
|
|
2021
Q4 | $28.2M | Buy |
1,618,702
+335,063
| +26% | +$5.84M | 6.98% | 5 |
|
|
2021
Q3 | $18.8M | Sell |
1,283,639
-183,455
| -13% | -$2.68M | 3.32% | 7 |
|
|
2021
Q2 | $26.7M | Buy |
1,467,094
+270,372
| +23% | +$4.92M | 7.23% | 4 |
|
|
2021
Q1 | $16.8M | Buy |
1,196,722
+86,114
| +8% | +$1.21M | 6.85% | 4 |
|
|
2020
Q4 | $10.3M | Buy |
+1,110,608
| New | +$10.3M | 8.01% | 5 |
|