Exos TFP Holdings’s Cummins CMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,284
Closed -$784K 280
2023
Q1
$784K Buy
3,284
+1,708
+108% +$408K 0.2% 140
2022
Q4
$382K Sell
1,576
-79
-5% -$19.1K 0.11% 176
2022
Q3
$337K Buy
+1,655
New +$337K 0.15% 162