Jackson Square Capital’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,458
| Closed | -$429K | – | 122 |
|
|
2022
Q3 | $429K | Sell |
4,458
-2,751
| -38% | -$265K | 0.21% | 84 |
|
|
2022
Q2 | $618K | Sell |
7,209
-5,508
| -43% | -$472K | 0.26% | 74 |
|
|
2022
Q1 | $1.31M | Sell |
12,717
-4,310
| -25% | -$444K | 0.41% | 66 |
|
|
2021
Q4 | $1.21M | Buy |
17,027
+905
| +6% | +$64K | 0.35% | 69 |
|
|
2021
Q3 | $900K | Sell |
16,122
-364
| -2% | -$20.3K | 0.29% | 78 |
|
|
2021
Q2 | $848K | Buy |
16,486
+1,851
| +13% | +$95.2K | 0.27% | 81 |
|
|
2021
Q1 | $664K | Buy |
14,635
+2,823
| +24% | +$128K | 0.25% | 80 |
|
|
2020
Q4 | $457K | Sell |
11,812
-7,382
| -38% | -$286K | 0.18% | 92 |
|
|
2020
Q3 | $589K | Buy |
19,194
+10,790
| +128% | +$331K | 0.26% | 65 |
|
|
2020
Q2 | $236K | Buy |
8,404
+6,079
| +261% | +$171K | 0.12% | 100 |
|
|
2020
Q1 | $63K | Buy |
+2,325
| New | +$63K | 0.05% | 112 |
|