Echo Street Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,434
| Closed | -$394K | – | 474 |
|
|
2023
Q1 | $394K | Sell |
5,434
-3,371
| -38% | -$244K | ﹤0.01% | 318 |
|
|
2022
Q4 | $750K | Buy |
8,805
+6,732
| +325% | +$574K | 0.01% | 202 |
|
|
2022
Q3 | $200K | Buy |
+2,073
| New | +$200K | ﹤0.01% | 492 |
|
|
2022
Q2 | – | Sell |
-5,785
| Closed | -$596K | – | 579 |
|
|
2022
Q1 | $596K | Sell |
5,785
-4,791
| -45% | -$494K | ﹤0.01% | 364 |
|
|
2021
Q4 | $749K | Buy |
+10,576
| New | +$749K | 0.01% | 327 |
|
|
2021
Q3 | – | Sell |
-17,420
| Closed | -$896K | – | 640 |
|
|
2021
Q2 | $896K | Buy |
17,420
+4,834
| +38% | +$249K | 0.01% | 219 |
|
|
2021
Q1 | $571K | Buy |
+12,586
| New | +$571K | 0.01% | 268 |
|
|
2020
Q3 | – | Sell |
-36,705
| Closed | -$1.03M | – | 157 |
|
|
2020
Q2 | $1.03M | Buy |
+36,705
| New | +$1.03M | 0.01% | 258 |
|