Capricorn Fund Managers’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-281,698
| Closed | -$3.65M | – | 63 |
|
|
2024
Q1 | $3.65M | Hold |
281,698
| – | – | 2.2% | 16 |
|
|
2023
Q4 | $3.43M | Buy |
281,698
+76,232
| +37% | +$929K | 1.89% | 22 |
|
|
2023
Q3 | $2.49M | Buy |
+205,466
| New | +$2.49M | 0.86% | 36 |
|
|
2023
Q2 | – | Sell |
-297,225
| Closed | -$4.54M | – | 119 |
|
|
2023
Q1 | $4.54M | Buy |
+297,225
| New | +$4.54M | 1.39% | 20 |
|
|
2022
Q1 | – | Sell |
-71,179
| Closed | -$1.2M | – | 120 |
|
|
2021
Q4 | $1.2M | Buy |
+71,179
| New | +$1.2M | 0.34% | 59 |
|