Covenant Partners’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,664
| Closed | -$227K | – | 182 |
|
|
2022
Q4 | $227K | Hold |
2,664
| – | – | 0.09% | 160 |
|
|
2022
Q3 | $256K | Sell |
2,664
-1,261
| -32% | -$121K | 0.12% | 142 |
|
|
2022
Q2 | $336K | Sell |
3,925
-49
| -1% | -$4.2K | 0.16% | 124 |
|
|
2022
Q1 | $410K | Hold |
3,974
| – | – | 0.16% | 126 |
|
|
2021
Q4 | $281K | Hold |
3,974
| – | – | 0.1% | 165 |
|
|
2021
Q3 | $222K | Sell |
3,974
-949
| -19% | -$53K | 0.09% | 176 |
|
|
2021
Q2 | $253K | Sell |
4,923
-185
| -4% | -$9.51K | 0.1% | 180 |
|
|
2021
Q1 | $232K | Buy |
+5,108
| New | +$232K | 0.09% | 178 |
|