K2 Principal Fund’s CNH Industrial CNH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-114,141
Closed -$1.39M 260
2023
Q4
$1.39M Buy
+114,141
New +$1.39M 0.18% 70
2023
Q3
Hold
0
247
2023
Q2
Hold
0
249
2023
Q1
Hold
0
274