P. Schoenfeld Asset Management (PSAM)’s CNH Industrial CNH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-416,435
Closed -$4.83M 311
2022
Q2
$4.83M Sell
416,435
-195,473
-32% -$2.27M 0.28% 79
2022
Q1
$9.71M Sell
611,908
-87,383
-12% -$1.39M 0.47% 48
2021
Q4
$11.8M Buy
+699,291
New +$11.8M 0.59% 39