Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,916
| Closed | -$933K | – | 1753 |
|
|
2024
Q3 | $933K | Buy |
+8,916
| New | +$933K | 0.06% | 476 |
|
|
2024
Q2 | – | Sell |
-11,091
| Closed | -$929K | – | 2006 |
|
|
2024
Q1 | $929K | Buy |
11,091
+3,942
| +55% | +$330K | 0.07% | 419 |
|
|
2023
Q4 | $719K | Buy |
7,149
+117
| +2% | +$11.8K | 0.07% | 447 |
|
|
2023
Q3 | $738K | Buy |
7,032
+1,081
| +18% | +$113K | 0.07% | 415 |
|
|
2023
Q2 | $404K | Buy |
+5,951
| New | +$404K | 0.04% | 652 |
|
|
2023
Q1 | – | Sell |
-15,740
| Closed | -$1.02M | – | 1608 |
|
|
2022
Q4 | $1.02M | Buy |
+15,740
| New | +$1.02M | 0.15% | 191 |
|