Freemont Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-138,780
| Closed | -$11.5M | – | 77 |
|
|
2024
Q1 | $11.5M | Sell |
138,780
-43,100
| -24% | -$3.59M | 1.65% | 17 |
|
|
2023
Q4 | $14.5M | Hold |
181,880
| – | – | 1.82% | 15 |
|
|
2023
Q3 | $15.6M | Sell |
181,880
-172,420
| -49% | -$14.8M | 2.33% | 11 |
|
|
2023
Q2 | $24.6M | Hold |
354,300
| – | – | 2.97% | 6 |
|
|
2023
Q1 | $25.7M | Buy |
354,300
+120,000
| +51% | +$8.7M | 3.61% | 5 |
|
|
2022
Q4 | $20M | Sell |
234,300
-6,883
| -3% | -$586K | 3.13% | 7 |
|
|
2022
Q3 | $23.2M | Buy |
241,183
+132,483
| +122% | +$12.8M | 4.24% | 2 |
|
|
2022
Q2 | $9.32M | Buy |
108,700
+104,590
| +2,545% | +$8.97M | 1.61% | 19 |
|
|
2022
Q1 | $424K | Buy |
+4,110
| New | +$424K | 0.06% | 105 |
|