Albar Capital’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-674,106
| Closed | -$10.8M | – | 65 |
|
|
2022
Q4 | $10.8M | Sell |
674,106
-280,312
| -29% | -$4.5M | 4.05% | 7 |
|
|
2022
Q3 | $10.7M | Buy |
954,418
+676,539
| +243% | +$7.56M | 2.55% | 14 |
|
|
2022
Q2 | $3.22M | Buy |
+277,879
| New | +$3.22M | 1.2% | 21 |
|
|
2022
Q1 | – | Sell |
-1,021,397
| Closed | -$17.3M | – | 46 |
|
|
2021
Q4 | $17.3M | Buy |
1,021,397
+532,471
| +109% | +$9M | 5.47% | 3 |
|
|
2021
Q3 | $7.07M | Sell |
488,926
-90,995
| -16% | -$1.32M | 2.47% | 16 |
|
|
2021
Q2 | $8.44M | Sell |
579,921
-114,540
| -16% | -$1.67M | 3.37% | 13 |
|
|
2021
Q1 | $9.45M | Buy |
+694,461
| New | +$9.45M | 3.51% | 10 |
|
|
2020
Q4 | – | Sell |
-371,513
| Closed | -$2.53M | – | 41 |
|
|
2020
Q3 | $2.53M | Buy |
+371,513
| New | +$2.53M | 1.26% | 24 |
|