Axel Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$6.96M | – | 38 |
|
|
2021
Q1 | $6.96M | Sell |
30,000
-5,000
| -14% | -$1.16M | 3.08% | 13 |
|
|
2020
Q4 | $6.37M | Sell |
35,000
-75,000
| -68% | -$13.7M | 2.07% | 16 |
|
|
2020
Q3 | $16.4M | Sell |
110,000
-44,000
| -29% | -$6.56M | 7.02% | 2 |
|
|
2020
Q2 | $19.5M | Buy |
+154,000
| New | +$19.5M | 14.66% | 1 |
|