Banque Pictet & Cie’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,702
| Closed | -$225K | – | 291 |
|
|
2024
Q1 | $225K | Sell |
2,702
-927
| -26% | -$77.1K | ﹤0.01% | 317 |
|
|
2023
Q4 | $289K | Sell |
3,629
-24,462
| -87% | -$1.94M | ﹤0.01% | 298 |
|
|
2023
Q3 | $2.41M | Sell |
28,091
-22,435
| -44% | -$1.92M | 0.03% | 193 |
|
|
2023
Q2 | $3.51M | Buy |
50,526
+35,070
| +227% | +$2.43M | 0.03% | 190 |
|
|
2023
Q1 | $1.12M | Buy |
+15,456
| New | +$1.12M | 0.01% | 365 |
|
|
2022
Q3 | – | Sell |
-14,854
| Closed | -$1.27K | – | 619 |
|
|
2022
Q2 | $1.27K | Buy |
+14,854
| New | +$1.27K | 0.01% | 387 |
|
|
2017
Q1 | – | Sell |
-214,316
| Closed | -$6.75M | – | 341 |
|
|
2016
Q4 | $6.75M | Sell |
214,316
-35,795
| -14% | -$1.13M | 0.17% | 85 |
|
|
2016
Q3 | $6.09M | Sell |
250,111
-14,758
| -6% | -$359K | 0.16% | 83 |
|
|
2016
Q2 | $6.38M | Sell |
264,869
-10,591
| -4% | -$255K | 0.17% | 82 |
|
|
2016
Q1 | $8.63M | Buy |
275,460
+258,525
| +1,527% | +$8.1M | 0.23% | 68 |
|
|
2015
Q4 | $691K | Buy |
16,935
+6,410
| +61% | +$262K | 0.02% | 218 |
|
|
2015
Q3 | $473K | Buy |
+10,525
| New | +$473K | 0.01% | 259 |
|