Baker Avenue Asset Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $201K | Buy |
+2,183
| New | +$201K | 0.01% | 468 |
|
2023
Q4 | – | Sell |
-46
| Closed | -$3.94K | – | 540 |
|
2023
Q3 | $3.94K | Buy |
46
+25
| +119% | +$2.14K | ﹤0.01% | 989 |
|
2023
Q2 | $1.46K | Buy |
21
+6
| +40% | +$417 | ﹤0.01% | 1051 |
|
2023
Q1 | $1.09K | Sell |
15
-23
| -61% | -$1.67K | ﹤0.01% | 1145 |
|
2022
Q4 | $3.24K | Buy |
+38
| New | +$3.24K | ﹤0.01% | 867 |
|