Harvey Capital 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
Q3 | – | Sell |
-33,105
| Closed | -$2.45M | – | 77 |
|
|
2024
Q2 | $2.45M | Sell |
33,105
-950
| -3% | -$70.4K | 0.65% | 39 |
|
|
2024
Q1 | $2.83M | Sell |
34,055
-43,450
| -56% | -$3.62M | 0.83% | 32 |
|
|
2023
Q4 | $6.16M | Sell |
77,505
-1,100
| -1% | -$87.5K | 2.05% | 17 |
|
|
2023
Q3 | $6.74M | Buy |
78,605
+5,400
| +7% | +$463K | 2.37% | 12 |
|
|
2023
Q2 | $5.08M | Sell |
73,205
-1,900
| -3% | -$132K | 1.87% | 17 |
|
|
2023
Q1 | $5.44M | Sell |
75,105
-900
| -1% | -$65.2K | 2.15% | 17 |
|
|
2022
Q4 | $6.48M | Hold |
76,005
| – | – | 2.71% | 12 |
|
|
2022
Q3 | $7.32M | Sell |
76,005
-12,005
| -14% | -$1.16M | 3.17% | 7 |
|
|
2022
Q2 | $7.55M | Sell |
88,010
-5,235
| -6% | -$449K | 2.94% | 9 |
|
|
2022
Q1 | $9.61M | Sell |
93,245
-2,600
| -3% | -$268K | 2.97% | 9 |
|
|
2021
Q4 | $6.78M | Buy |
95,845
+63,000
| +192% | +$4.46M | 2.1% | 14 |
|
|
2021
Q3 | $1.83M | Buy |
+32,845
| New | +$1.83M | 0.63% | 41 |
|