FNY Investment Advisers’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$1.12M | – | 782 |
|
|
2022
Q3 | $1.12M | Buy |
100,000
+70,000
| +233% | +$782K | 0.77% | 33 |
|
|
2022
Q2 | $347K | Buy |
+30,000
| New | +$347K | 0.26% | 66 |
|
|
2022
Q1 | – | Sell |
-60,231
| Closed | -$885K | – | 901 |
|
|
2021
Q4 | $885K | Sell |
60,231
-76,290
| -56% | -$1.12M | 0.47% | 50 |
|
|
2021
Q3 | $1.97M | Buy |
136,521
+111,473
| +445% | +$1.61M | 0.92% | 36 |
|
|
2021
Q2 | $364K | Buy |
25,048
+8,043
| +47% | +$117K | 0.15% | 123 |
|
|
2021
Q1 | $231K | Buy |
+17,005
| New | +$231K | 0.09% | 165 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 587 |
|
|
2020
Q1 | $0 | Sell |
3
-27,343
| -100% | – | ﹤0.01% | 813 |
|
|
2019
Q4 | $261K | Buy |
27,346
+15,856
| +138% | +$151K | 0.08% | 189 |
|
|
2019
Q3 | $101K | Buy |
+11,490
| New | +$101K | 0.03% | 291 |
|
|
2018
Q3 | – | Sell |
-34,470
| Closed | -$315K | – | 1207 |
|
|
2018
Q2 | $315K | Buy |
+34,470
| New | +$315K | 0.13% | 111 |
|