Penn Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,900
| Closed | -$1.8M | – | 160 |
|
|
2022
Q4 | $1.8M | Sell |
20,900
-2,093
| -9% | -$181K | 0.18% | 122 |
|
|
2022
Q3 | $2.24M | Sell |
22,993
-6,518
| -22% | -$636K | 0.25% | 100 |
|
|
2022
Q2 | $2.53M | Sell |
29,511
-2,795
| -9% | -$240K | 0.27% | 93 |
|
|
2022
Q1 | $3.27M | Sell |
32,306
-14,626
| -31% | -$1.48M | 0.34% | 86 |
|
|
2021
Q4 | $3.18M | Buy |
46,932
+28,966
| +161% | +$1.96M | 0.32% | 93 |
|
|
2021
Q3 | $1M | Sell |
17,966
-38,644
| -68% | -$2.16M | 0.1% | 164 |
|
|
2021
Q2 | $2.91M | Buy |
56,610
+7,325
| +15% | +$377K | 0.28% | 106 |
|
|
2021
Q1 | $2.24M | Buy |
+49,285
| New | +$2.24M | 0.23% | 123 |
|