Dark Forest Capital 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
Q3
Sell
-137,577
Closed -$1.39M 1202
2024
Q2
$1.39M Buy
137,577
+105,374
+327% +$1.07M 0.26% 60
2024
Q1
$417K Buy
32,203
+18,050
+128% +$234K 0.07% 349
2023
Q4
$172K Buy
+14,153
New +$172K 0.03% 401
2022
Q1
Sell
-4,126
Closed -$70K 1829
2021
Q4
$70K Sell
4,126
-4,755
-54% -$80.7K 0.03% 403
2021
Q3
$128K Buy
8,881
+4,033
+83% +$58.1K 0.05% 329
2021
Q2
$71K Buy
+4,848
New +$71K 0.03% 393