G&S Capital’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 |
-3,814
| Closed | -$317K | – | 123 |
|
|
2024
Q1 | $317K | Sell |
3,814
-3,534
| -48% | -$294K | 0.14% | 109 |
|
|
2023
Q4 | $584K | Sell |
7,348
-290
| -4% | -$23.1K | 0.28% | 85 |
|
|
2023
Q3 | $655K | Sell |
7,638
-91
| -1% | -$7.8K | 0.33% | 78 |
|
|
2023
Q2 | $537K | Buy |
7,729
+2,760
| +56% | +$192K | 0.26% | 94 |
|
|
2023
Q1 | $360K | Buy |
+4,969
| New | +$360K | 0.16% | 96 |
|