Capital Market Strategies’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,003
| Closed | -$318K | – | 149 |
|
|
2023
Q4 | $318K | Sell |
4,003
-46
| -1% | -$3.66K | 0.28% | 92 |
|
|
2023
Q3 | $333K | Sell |
4,049
-139
| -3% | -$11.4K | 0.33% | 77 |
|
|
2023
Q2 | $291K | Buy |
+4,188
| New | +$291K | 0.27% | 97 |
|
|
2023
Q1 | – | Sell |
-4,797
| Closed | -$409K | – | 54 |
|
|
2022
Q4 | $409K | Buy |
4,797
+418
| +10% | +$35.6K | 0.44% | 61 |
|
|
2022
Q3 | $421K | Sell |
4,379
-70
| -2% | -$6.73K | 0.47% | 58 |
|
|
2022
Q2 | $381K | Buy |
4,449
+11
| +0.2% | +$942 | 0.4% | 64 |
|
|
2022
Q1 | $457K | Buy |
+4,438
| New | +$457K | 0.39% | 68 |
|