Boothbay Fund Management’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Buy |
+10,782
| New | +$140K | ﹤0.01% | 1091 |
|
|
2024
Q2 | – | Sell |
-19,675
| Closed | -$255K | – | 1712 |
|
|
2024
Q1 | $255K | Buy |
+19,675
| New | +$255K | ﹤0.01% | 1094 |
|
|
2023
Q4 | – | Sell |
-74,603
| Closed | -$910K | – | 1861 |
|
|
2023
Q3 | $910K | Sell |
74,603
-29,643
| -28% | -$362K | 0.02% | 667 |
|
|
2023
Q2 | $1.5M | Buy |
+104,246
| New | +$1.5M | 0.03% | 532 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2239 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2055 |
|
|
2018
Q2 | – | Sell |
-14,937
| Closed | -$161K | – | 812 |
|
|
2018
Q1 | $161K | Buy |
+14,937
| New | +$161K | 0.02% | 508 |
|