Alpha Paradigm Partners’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $315K | Sell |
3,699
-3,031
| -45% | -$258K | 0.13% | 242 |
|
|
2022
Q3 | $648K | Buy |
6,730
+3,790
| +129% | +$365K | 0.28% | 117 |
|
|
2022
Q2 | $252K | Sell |
2,940
-3,415
| -54% | -$293K | 0.1% | 277 |
|
|
2022
Q1 | $655K | Buy |
6,355
+4,050
| +176% | +$417K | 0.26% | 119 |
|
|
2021
Q4 | $163K | Buy |
+2,305
| New | +$163K | 0.07% | 375 |
|
|
2021
Q1 | – | Sell |
-6,581
| Closed | -$255K | – | 514 |
|
|
2020
Q4 | $255K | Buy |
+6,581
| New | +$255K | 0.09% | 238 |
|