Neo Ivy Capital Management’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 |
-713
| Closed | -$69K | – | 360 |
|
|
2022
Q3 | $69K | Buy |
+713
| New | +$69K | 0.18% | 187 |
|
|
2021
Q1 | – | Sell |
-2,039
| Closed | -$79K | – | 490 |
|
|
2020
Q4 | $79K | Sell |
2,039
-5,050
| -71% | -$196K | 0.09% | 271 |
|
|
2020
Q3 | $217K | Buy |
+7,089
| New | +$217K | 0.22% | 182 |
|
|
2019
Q4 | – | Sell |
-7,953
| Closed | -$383K | – | 279 |
|
|
2019
Q3 | $383K | Buy |
7,953
+4,069
| +105% | +$196K | 0.25% | 166 |
|
|
2019
Q2 | $181K | Buy |
+3,884
| New | +$181K | 0.1% | 213 |
|