Hudson Bay Capital Management’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,000
| Closed | -$944K | – | 905 |
|
|
2024
Q3 | $944K | Buy |
+85,000
| New | +$944K | ﹤0.01% | 495 |
|
|
2022
Q2 | – | Sell |
-55,273
| Closed | -$877K | – | 1375 |
|
|
2022
Q1 | $877K | Sell |
55,273
-71,117
| -56% | -$1.13M | 0.01% | 820 |
|
|
2021
Q4 | $2.14M | Buy |
+126,390
| New | +$2.14M | 0.02% | 640 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 630 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 644 |
|