Pathstone Family Office’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $420K | Buy |
+4,896
| New | +$420K | ﹤0.01% | 1128 |
|
|
2023
Q2 | – | Sell |
-2,970
| Closed | -$215K | – | 1243 |
|
|
2023
Q1 | $215K | Sell |
2,970
-11,802
| -80% | -$856K | ﹤0.01% | 1054 |
|
|
2022
Q4 | $961K | Buy |
14,772
+3,827
| +35% | +$249K | 0.01% | 809 |
|
|
2022
Q3 | $1.05M | Buy |
10,945
+7,621
| +229% | +$734K | 0.01% | 702 |
|
|
2022
Q2 | $285K | Buy |
+3,324
| New | +$285K | 0.01% | 814 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$9K | – | 893 |
|
|
2018
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 333 |
|
|
2014
Q1 | – | Sell |
-1,100
| Closed | -$51K | – | 191 |
|
|
2013
Q4 | $51K | Buy |
+1,100
| New | +$51K | 0.11% | 48 |
|
|
2013
Q3 | – | Sell |
-1,100
| Closed | -$38K | – | 319 |
|
|
2013
Q2 | $38K | Buy |
+1,100
| New | +$38K | 0.04% | 140 |
|