Parkwood LLC’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-526,648
| Closed | -$5.85M | – | 111 |
|
2024
Q3 | $5.85M | Buy |
526,648
+33,727
| +7% | +$374K | 0.41% | 50 |
|
2024
Q2 | $4.99M | Sell |
492,921
-8,398
| -2% | -$85.1K | 0.62% | 54 |
|
2024
Q1 | $6.5M | Sell |
501,319
-117,889
| -19% | -$1.53M | 0.59% | 53 |
|
2023
Q4 | $7.48M | Buy |
619,208
+142,907
| +30% | +$1.73M | 0.89% | 28 |
|
2023
Q3 | $5.81M | Buy |
+476,301
| New | +$5.81M | 0.63% | 36 |
|
2023
Q2 | – | Sell |
-479,924
| Closed | -$7.32M | – | 170 |
|
2023
Q1 | $7.32M | Buy |
+479,924
| New | +$7.32M | 1.01% | 18 |
|