BGC
CNH

Blue Grotto Capital’s CNH Industrial CNH Stock Holding History

Blue Grotto Capital’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-647,922
Closed -$9.89M – 22
2023
Q1 		$9.89M Sell
647,922
-252,078
-28% -$3.85M 2.48% 16
2022
Q4 		$14.5M Buy
900,000
+250,000
+38% +$4.02M 3.49% 14
2022
Q3 		$7.26M Buy
650,000
+29,379
+5% +$328K 1.88% 18
2022
Q2 		$7.19M Buy
+620,621
New +$7.19M 1.85% 17