Fosun International’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,600
| Closed | -$335K | – | 96 |
|
|
2022
Q1 | $335K | Hold |
1,600
| – | – | 0.03% | 168 |
|
|
2021
Q4 | $350K | Hold |
1,600
| – | – | 0.02% | 185 |
|
|
2021
Q3 | $369K | Sell |
1,600
-1,900
| -54% | -$438K | 0.02% | 172 |
|
|
2021
Q2 | $839K | Hold |
3,500
| – | – | 0.05% | 122 |
|
|
2021
Q1 | $922K | Hold |
3,500
| – | – | 0.07% | 106 |
|
|
2020
Q4 | $779 | Hold |
3,500
| – | – | 0.05% | 116 |
|
|
2020
Q3 | $745K | Hold |
3,500
| – | – | 0.07% | 112 |
|
|
2020
Q2 | $606K | Hold |
3,500
| – | – | 0.06% | 117 |
|
|
2020
Q1 | $471K | Sell |
3,500
-500
| -13% | -$67.3K | 0.05% | 124 |
|
|
2019
Q4 | $723K | Hold |
4,000
| – | – | 0.06% | 136 |
|
|
2019
Q3 | $645K | Hold |
4,000
| – | – | 0.07% | 141 |
|
|
2019
Q2 | $673K | Hold |
4,000
| – | – | 0.04% | 201 |
|
|
2019
Q1 | $624K | Hold |
4,000
| – | – | 0.04% | 203 |
|
|
2018
Q4 | $530K | Hold |
4,000
| – | – | 0.03% | 215 |
|
|
2018
Q3 | $589K | Buy |
+4,000
| New | +$589K | 0.03% | 172 |
|