Ossiam’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,113
| Closed | -$11.3K | – | 673 |
|
|
2024
Q2 | $11.3K | Buy |
+1,113
| New | +$11.3K | ﹤0.01% | 615 |
|
|
2024
Q1 | – | Sell |
-83,196
| Closed | -$1.02M | – | 690 |
|
|
2023
Q4 | $1.02M | Sell |
83,196
-1,705
| -2% | -$20.8K | 0.02% | 361 |
|
|
2023
Q3 | $1.04M | Buy |
84,901
+46,516
| +121% | +$568K | 0.02% | 340 |
|
|
2023
Q2 | $553K | Buy |
38,385
+2,864
| +8% | +$41.3K | 0.01% | 415 |
|
|
2023
Q1 | $543K | Sell |
35,521
-171,456
| -83% | -$2.62M | 0.01% | 379 |
|
|
2022
Q4 | $3.31M | Buy |
206,977
+188,374
| +1,013% | +$3.01M | 0.09% | 152 |
|
|
2022
Q3 | $212K | Sell |
18,603
-29,762
| -62% | -$339K | 0.01% | 438 |
|
|
2022
Q2 | $557K | Sell |
48,365
-108,805
| -69% | -$1.25M | 0.02% | 290 |
|
|
2022
Q1 | $2.52M | Buy |
+157,170
| New | +$2.52M | 0.07% | 158 |
|
|
2021
Q4 | – | Sell |
-19,141
| Closed | -$284K | – | 484 |
|
|
2021
Q3 | $284K | Sell |
19,141
-11,279
| -37% | -$167K | 0.01% | 360 |
|
|
2021
Q2 | $441K | Buy |
+30,420
| New | +$441K | 0.01% | 332 |
|