CastleKnight Management’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 |
-14,000
| Closed | -$181K | – | 329 |
|
2024
Q1 | $181K | Hold |
14,000
| – | – | 0.01% | 266 |
|
2023
Q4 | $171K | Hold |
14,000
| – | – | 0.01% | 259 |
|
2023
Q3 | $169K | Hold |
14,000
| – | – | 0.01% | 251 |
|
2023
Q2 | $202K | Hold |
14,000
| – | – | 0.02% | 250 |
|
2023
Q1 | $214K | Hold |
14,000
| – | – | 0.02% | 209 |
|
2022
Q4 | $225K | Hold |
14,000
| – | – | 0.03% | 183 |
|
2022
Q3 | $156K | Hold |
14,000
| – | – | 0.02% | 200 |
|
2022
Q2 | $162K | Hold |
14,000
| – | – | 0.03% | 213 |
|
2022
Q1 | $222K | Buy |
+14,000
| New | +$222K | 0.03% | 202 |
|