Arden Trust’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-11,839
| Closed | -$181K | – | 299 |
|
2023
Q1 | $181K | Sell |
11,839
-11,783
| -50% | -$180K | 0.03% | 279 |
|
2022
Q4 | $379K | Sell |
23,622
-64
| -0.3% | -$1.03K | 0.08% | 200 |
|
2022
Q3 | $265K | Buy |
23,686
+619
| +3% | +$6.93K | 0.07% | 230 |
|
2022
Q2 | $268K | Sell |
23,067
-263
| -1% | -$3.06K | 0.06% | 232 |
|
2022
Q1 | $370K | Buy |
23,330
+8,643
| +59% | +$137K | 0.07% | 207 |
|
2021
Q4 | $249K | Buy |
+14,687
| New | +$249K | 0.04% | 270 |
|
2020
Q3 | – | Sell |
-30,953
| Closed | -$189K | – | 326 |
|
2020
Q2 | $189K | Buy |
30,953
+12,023
| +64% | +$73.4K | 0.03% | 308 |
|
2020
Q1 | $93K | Buy |
+18,930
| New | +$93K | 0.02% | 394 |
|