Odey Asset Management Group’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-311,361
| Closed | -$3.61M | – | 12 |
|
|
2022
Q2 | $3.61M | Sell |
311,361
-2,439,608
| -89% | -$28.3M | 3.29% | 6 |
|
|
2022
Q1 | $43.6M | Buy |
2,750,969
+726,347
| +36% | +$11.5M | 13.17% | 2 |
|
|
2021
Q4 | $34.2M | Buy |
2,024,622
+702,271
| +53% | +$11.9M | 10.13% | 2 |
|
|
2021
Q3 | $19.1M | Sell |
1,322,351
-1,015,230
| -43% | -$14.7M | 5.1% | 6 |
|
|
2021
Q2 | $34M | Buy |
2,337,581
+56,467
| +2% | +$822K | 7.65% | 4 |
|
|
2021
Q1 | $30.8M | Buy |
2,281,114
+35,598
| +2% | +$480K | 8.63% | 4 |
|
|
2020
Q4 | $25.1M | Buy |
+2,245,516
| New | +$25.1M | 6.43% | 4 |
|