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