Beaconlight Capital’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,213
| Closed | -$3.39M | – | 34 |
|
|
2022
Q3 | $3.39M | Sell |
35,213
-12,899
| -27% | -$1.24M | 1.91% | 20 |
|
|
2022
Q2 | $4.13M | Buy |
48,112
+30,402
| +172% | +$2.61M | 1.91% | 16 |
|
|
2022
Q1 | $1.83M | Sell |
17,710
-101,342
| -85% | -$10.4M | 0.58% | 23 |
|
|
2021
Q4 | $8.43M | Buy |
+119,052
| New | +$8.43M | 2.91% | 10 |
|