Ardsley Advisory Partners’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 |
-10,000
| Closed | -$153K | – | 138 |
|
2023
Q1 | $153K | Buy |
+10,000
| New | +$153K | 0.03% | 94 |
|
2022
Q1 | – | Sell |
-13,214
| Closed | -$223K | – | 145 |
|
2021
Q4 | $223K | Sell |
13,214
-1,034
| -7% | -$17.5K | 0.04% | 78 |
|
2021
Q3 | $206K | Sell |
14,248
-574
| -4% | -$8.3K | 0.03% | 95 |
|
2021
Q2 | $216K | Hold |
14,822
| – | – | 0.03% | 96 |
|
2021
Q1 | $202K | Sell |
14,822
-1,839
| -11% | -$25.1K | 0.02% | 87 |
|
2020
Q4 | $186K | Buy |
+16,661
| New | +$186K | 0.03% | 94 |
|
2020
Q3 | – | Sell |
-238,992
| Closed | -$1.46M | – | 168 |
|
2020
Q2 | $1.46M | Buy |
+238,992
| New | +$1.46M | 0.31% | 38 |
|