Pacifica Partners’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,728
| Closed | -$134K | – | 484 |
|
|
2022
Q1 | $134K | Sell |
1,728
-190
| -10% | -$14.7K | 0.09% | 111 |
|
|
2021
Q4 | $105K | Hold |
1,918
| – | – | 0.07% | 124 |
|
|
2021
Q3 | $101K | Sell |
1,918
-24,024
| -93% | -$1.27M | 0.07% | 115 |
|
|
2021
Q2 | $1.32M | Sell |
25,942
-199
| -0.8% | -$10.1K | 1% | 35 |
|
|
2021
Q1 | $1.18M | Sell |
26,141
-936
| -3% | -$42.3K | 0.97% | 41 |
|
|
2020
Q4 | $998K | Buy |
27,077
+782
| +3% | +$28.8K | 0.96% | 40 |
|
|
2020
Q3 | $808K | Buy |
26,295
+22,515
| +596% | +$692K | 0.88% | 40 |
|
|
2020
Q2 | $111K | Hold |
3,780
| – | – | 0.12% | 84 |
|
|
2020
Q1 | $109K | Hold |
3,780
| – | – | 0.14% | 82 |
|
|
2019
Q4 | $180K | Buy |
+3,780
| New | +$180K | 0.17% | 76 |
|