MQS Management’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,011
| Closed | -$295K | – | 681 |
|
|
2025
Q1 | $295K | Buy |
+24,011
| New | +$295K | 0.17% | 270 |
|
|
2024
Q4 | – | Sell |
-43,777
| Closed | -$486K | – | 418 |
|
|
2024
Q3 | $486K | Buy |
43,777
+28,347
| +184% | +$315K | 0.27% | 137 |
|
|
2024
Q2 | $156K | Buy |
+15,430
| New | +$156K | 0.09% | 378 |
|
|
2024
Q1 | – | Sell |
-12,390
| Closed | -$151K | – | 699 |
|
|
2023
Q4 | $151K | Sell |
12,390
-32,549
| -72% | -$396K | 0.08% | 398 |
|
|
2023
Q3 | $544K | Buy |
44,939
+6,691
| +17% | +$81K | 0.33% | 83 |
|
|
2023
Q2 | $551K | Buy |
38,248
+8,576
| +29% | +$123K | 0.37% | 66 |
|
|
2023
Q1 | $453K | Buy |
+29,672
| New | +$453K | 0.29% | 118 |
|
|
2022
Q4 | – | Sell |
-22,426
| Closed | -$250K | – | 614 |
|
|
2022
Q3 | $250K | Buy |
+22,426
| New | +$250K | 0.16% | 289 |
|