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 |
|