Dynamic Technology Lab’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-182,392
| Closed | -$2.36M | – | 1456 |
|
|
2024
Q1 | $2.36M | Buy |
+182,392
| New | +$2.36M | 0.25% | 75 |
|
|
2023
Q4 | – | Sell |
-25,619
| Closed | -$310K | – | 1456 |
|
|
2023
Q3 | $310K | Sell |
25,619
-66,707
| -72% | -$807K | 0.03% | 652 |
|
|
2023
Q2 | $1.33M | Buy |
92,326
+65,500
| +244% | +$943K | 0.17% | 174 |
|
|
2023
Q1 | $410K | Buy |
+26,826
| New | +$410K | 0.04% | 688 |
|
|
2022
Q2 | – | Sell |
-43,047
| Closed | -$683K | – | 1604 |
|
|
2022
Q1 | $683K | Buy |
+43,047
| New | +$683K | 0.08% | 449 |
|
|
2021
Q3 | – | Sell |
-32,903
| Closed | -$479K | – | 1526 |
|
|
2021
Q2 | $479K | Buy |
+32,903
| New | +$479K | 0.05% | 606 |
|
|
2019
Q2 | – | Sell |
-13,974
| Closed | -$124K | – | 1340 |
|
|
2019
Q1 | $124K | Buy |
+13,974
| New | +$124K | 0.02% | 880 |
|
|
2018
Q4 | – | Sell |
-12,919
| Closed | -$135K | – | 1367 |
|
|
2018
Q3 | $135K | Buy |
+12,919
| New | +$135K | 0.02% | 933 |
|
|
2017
Q4 | – | Sell |
-40,901
| Closed | -$427K | – | 1389 |
|
|
2017
Q3 | $427K | Buy |
40,901
+24,923
| +156% | +$260K | 0.07% | 518 |
|
|
2017
Q2 | $158K | Buy |
+15,978
| New | +$158K | 0.03% | 911 |
|
|
2016
Q1 | – | Sell |
-43,649
| Closed | -$260K | – | 1214 |
|
|
2015
Q4 | $260K | Buy |
+43,649
| New | +$260K | 0.08% | 584 |
|
|
2015
Q3 | – | Sell |
-17,375
| Closed | -$140K | – | 1086 |
|
|
2015
Q2 | $140K | Buy |
+17,375
| New | +$140K | 0.05% | 672 |
|