ArrowMark Colorado Holdings’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-731,006
| Closed | -$8.85M | – | 323 |
|
|
2023
Q3 | $8.85M | Hold |
731,006
| – | – | 0.11% | 142 |
|
|
2023
Q2 | $10.5M | Buy |
731,006
+44,000
| +6% | +$634K | 0.12% | 143 |
|
|
2023
Q1 | $10.5M | Hold |
687,006
| – | – | 0.12% | 132 |
|
|
2022
Q4 | $11M | Buy |
687,006
+116,000
| +20% | +$1.86M | 0.13% | 135 |
|
|
2022
Q3 | $6.38M | Buy |
571,006
+132,000
| +30% | +$1.47M | 0.08% | 200 |
|
|
2022
Q2 | $5.09M | Hold |
439,006
| – | – | 0.06% | 217 |
|
|
2022
Q1 | $6.96M | Sell |
439,006
-932,900
| -68% | -$14.8M | 0.06% | 222 |
|
|
2021
Q4 | $23.2M | Hold |
1,371,906
| – | – | 0.19% | 117 |
|
|
2021
Q3 | $19.8M | Buy |
1,371,906
+255,078
| +23% | +$3.69M | 0.16% | 126 |
|
|
2021
Q2 | $16.3M | Buy |
1,116,828
+48,258
| +5% | +$702K | 0.12% | 146 |
|
|
2021
Q1 | $14.5M | Hold |
1,068,570
| – | – | 0.11% | 154 |
|
|
2020
Q4 | $11.9M | Buy |
+1,068,570
| New | +$11.9M | 0.09% | 161 |
|