Belpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,689
| Closed | -$195K | – | 1033 |
|
|
2023
Q1 | $195K | Sell |
2,689
-646
| -19% | -$46.8K | 0.01% | 953 |
|
|
2022
Q4 | $284K | Buy |
3,335
+175
| +6% | +$14.9K | 0.02% | 749 |
|
|
2022
Q3 | $304K | Sell |
3,160
-3,845
| -55% | -$370K | 0.02% | 684 |
|
|
2022
Q2 | $433K | Buy |
7,005
+4,672
| +200% | +$289K | 0.03% | 545 |
|
|
2022
Q1 | $240K | Sell |
2,333
-877
| -27% | -$90.2K | 0.01% | 830 |
|
|
2021
Q4 | $228K | Buy |
3,210
+38
| +1% | +$2.7K | 0.01% | 843 |
|
|
2021
Q3 | $177K | Sell |
3,172
-900
| -22% | -$50.2K | 0.01% | 901 |
|
|
2021
Q2 | $164K | Buy |
4,072
+950
| +30% | +$38.3K | 0.01% | 915 |
|
|
2021
Q1 | $142K | Sell |
3,122
-1,049
| -25% | -$47.7K | 0.01% | 874 |
|
|
2020
Q4 | $162K | Buy |
4,171
+75
| +2% | +$2.91K | 0.01% | 771 |
|
|
2020
Q3 | $126K | Buy |
+4,096
| New | +$126K | 0.01% | 692 |
|
|
2020
Q1 | – | Sell |
-3,320
| Closed | -$158K | – | 644 |
|
|
2019
Q4 | $158K | Buy |
3,320
+200
| +6% | +$9.52K | 0.02% | 616 |
|
|
2019
Q3 | $154K | Hold |
3,120
| – | – | 0.02% | 544 |
|
|
2019
Q2 | $146K | Sell |
3,120
-480
| -13% | -$22.5K | 0.03% | 492 |
|
|
2019
Q1 | $147K | Buy |
3,600
+500
| +16% | +$20.4K | 0.03% | 358 |
|
|
2018
Q4 | $135K | Sell |
3,100
-195
| -6% | -$8.49K | 0.03% | 418 |
|
|
2018
Q3 | $179K | Buy |
+3,295
| New | +$179K | 0.03% | 479 |
|