Beck Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-20,475
| Closed | -$1.48M | – | 109 |
|
2023
Q1 | $1.48M | Sell |
20,475
-1,784
| -8% | -$129K | 0.63% | 68 |
|
2022
Q4 | $1.9M | Sell |
22,259
-460
| -2% | -$39.2K | 0.8% | 56 |
|
2022
Q3 | $2.19M | Sell |
22,719
-525
| -2% | -$50.5K | 0.94% | 41 |
|
2022
Q2 | $1.99M | Buy |
23,244
+4,204
| +22% | +$360K | 0.9% | 46 |
|
2022
Q1 | $1.96M | Buy |
19,040
+384
| +2% | +$39.6K | 0.6% | 70 |
|
2021
Q4 | $1.32M | Buy |
+18,656
| New | +$1.32M | 0.41% | 89 |
|