Nekton Capital’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-854,929
| Closed | -$9.55M | – | 23 |
|
|
2022
Q3 | $9.55M | Sell |
854,929
-518,913
| -38% | -$5.8M | 2.6% | 14 |
|
|
2022
Q2 | $15.9M | Sell |
1,373,842
-707,948
| -34% | -$8.21M | 5.13% | 9 |
|
|
2022
Q1 | $33M | Buy |
2,081,790
+739,926
| +55% | +$11.7M | 8.14% | 7 |
|
|
2021
Q4 | $22.7M | Buy |
+1,341,864
| New | +$22.7M | 13.75% | 2 |
|