Brightline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-260,000
| Closed | -$26.8M | – | 5 |
|
|
2022
Q1 | $26.8M | Hold |
260,000
| – | – | 18.73% | 2 |
|
|
2021
Q4 | $18.4M | Hold |
260,000
| – | – | 11.3% | 2 |
|
|
2021
Q3 | $14.5M | Hold |
260,000
| – | – | 10.38% | 6 |
|
|
2021
Q2 | $13.4M | Buy |
260,000
+175,000
| +206% | +$9M | 9% | 7 |
|
|
2021
Q1 | $3.86M | Buy |
+85,000
| New | +$3.86M | 2.6% | 12 |
|