M&G Investment Management’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,951
| Closed | -$368K | – | 398 |
|
|
2023
Q2 | $368K | Sell |
25,951
-28,797
| -53% | -$409K | ﹤0.01% | 354 |
|
|
2023
Q1 | $831K | Sell |
54,748
-9,198
| -14% | -$140K | ﹤0.01% | 313 |
|
|
2022
Q4 | $1.03M | Sell |
63,946
-237,727
| -79% | -$3.82M | 0.01% | 324 |
|
|
2022
Q3 | $3.55K | Buy |
301,673
+26,210
| +10% | +$308 | 0.02% | 241 |
|
|
2022
Q2 | $3.18K | Sell |
275,463
-2,077
| -0.7% | -$24 | 0.02% | 271 |
|
|
2022
Q1 | $4.3K | Sell |
277,540
-43,380
| -14% | -$672 | 0.01% | 260 |
|
|
2021
Q4 | $23.9K | Sell |
320,920
-40,982
| -11% | -$3.05K | 0.06% | 128 |
|
|
2021
Q3 | $5.47K | Buy |
361,902
+16,541
| +5% | +$250 | 0.01% | 398 |
|
|
2021
Q2 | $4.99K | Sell |
345,361
-41,399
| -11% | -$598 | 0.01% | 398 |
|
|
2021
Q1 | $5.13K | Sell |
386,760
-320
| -0.1% | -$4 | 0.02% | 235 |
|
|
2020
Q4 | $38.3K | Buy |
387,080
+5,266
| +1% | +$520 | 0.24% | 91 |
|
|
2020
Q3 | $2.73M | Sell |
381,814
-11,713
| -3% | -$83.7K | 0.03% | 251 |
|
|
2020
Q2 | $2.31M | Sell |
393,527
-47,239
| -11% | -$277K | 0.02% | 252 |
|
|
2020
Q1 | $2.12M | Sell |
440,766
-18,755
| -4% | -$90K | 0.03% | 251 |
|
|
2019
Q4 | $4.49M | Buy |
+459,521
| New | +$4.49M | 0.04% | 232 |
|