Pearl River Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,037
| Closed | -$1.67M | – | 83 |
|
|
2024
Q2 | $1.67M | Sell |
6,037
-10,246
| -63% | -$2.84M | 0.27% | 111 |
|
|
2024
Q1 | $4.8M | Buy |
16,283
+12,473
| +327% | +$3.68M | 0.76% | 24 |
|
|
2023
Q4 | $913K | Buy |
+3,810
| New | +$913K | 0.15% | 216 |
|
|
2022
Q4 | – | Sell |
-2,750
| Closed | -$560K | – | 516 |
|
|
2022
Q3 | $560K | Buy |
+2,750
| New | +$560K | 0.1% | 269 |
|
|
2022
Q2 | – | Sell |
-2,839
| Closed | -$582K | – | 456 |
|
|
2022
Q1 | $582K | Sell |
2,839
-5,895
| -67% | -$1.21M | 0.16% | 202 |
|
|
2021
Q4 | $1.91M | Buy |
+8,734
| New | +$1.91M | 0.51% | 49 |
|
|
2021
Q3 | – | Sell |
-9,177
| Closed | -$2.24M | – | 430 |
|
|
2021
Q2 | $2.24M | Buy |
+9,177
| New | +$2.24M | 0.62% | 33 |
|
|
2020
Q1 | – | Sell |
-2,057
| Closed | -$368K | – | 546 |
|
|
2019
Q4 | $368K | Buy |
2,057
+941
| +84% | +$168K | 0.14% | 270 |
|
|
2019
Q3 | $182K | Buy |
+1,116
| New | +$182K | 0.52% | 89 |
|