Paragon Capital Management (Utah)’s CF Industries CF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-17,477
Closed -$1.5M 71
2023
Q3
$1.5M Sell
17,477
-510
-3% -$43.7K 1.28% 20
2023
Q2
$1.25M Buy
17,987
+4,211
+31% +$292K 1.05% 34
2023
Q1
$999K Buy
+13,776
New +$999K 0.87% 48