Occudo Quantitative Strategies’s CNH Industrial CNH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-16,908
Closed -$244K 1280
2021
Q3
$244K Sell
16,908
-29,294
-63% -$423K 0.03% 792
2021
Q2
$672K Sell
46,202
-34,174
-43% -$497K 0.1% 325
2021
Q1
$1.09M Buy
+80,376
New +$1.09M 0.24% 112