PIM
Platinum Investment Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-600
| Closed | -$44.5K | – | 130 |
|
|
2024
Q2 | $44.5K | Hold |
600
| – | – | ﹤0.01% | 131 |
|
|
2024
Q1 | $49.9K | Sell |
600
-1,721
| -74% | -$143K | ﹤0.01% | 135 |
|
|
2023
Q4 | $185K | Buy |
2,321
+759
| +49% | +$60.3K | 0.01% | 105 |
|
|
2023
Q3 | $134K | Buy |
1,562
+1,274
| +442% | +$109K | 0.01% | 108 |
|
|
2023
Q2 | $20K | Sell |
288
-19,820
| -99% | -$1.38M | ﹤0.01% | 142 |
|
|
2023
Q1 | $1.46M | Buy |
+20,108
| New | +$1.46M | 0.05% | 90 |
|
|
2020
Q2 | – | Sell |
-1,744,006
| Closed | -$47.4M | – | 126 |
|
|
2020
Q1 | $47.4M | Sell |
1,744,006
-549,407
| -24% | -$14.9M | 1.2% | 25 |
|
|
2019
Q4 | $109M | Sell |
2,293,413
-5,593
| -0.2% | -$267K | 2.17% | 19 |
|
|
2019
Q3 | $113M | Sell |
2,299,006
-195,155
| -8% | -$9.6M | 2.53% | 17 |
|
|
2019
Q2 | $117M | Sell |
2,494,161
-177,672
| -7% | -$8.3M | 2.74% | 17 |
|
|
2019
Q1 | $109M | Hold |
2,671,833
| – | – | 2.57% | 16 |
|
|
2018
Q4 | $116M | Hold |
2,671,833
| – | – | 3.92% | 11 |
|
|
2018
Q3 | $145M | Hold |
2,671,833
| – | – | 4.12% | 11 |
|
|
2018
Q2 | $119M | Buy |
2,671,833
+180,300
| +7% | +$8.01M | 2.8% | 13 |
|
|
2018
Q1 | $94M | Buy |
2,491,533
+867,700
| +53% | +$32.7M | 2.62% | 15 |
|
|
2017
Q4 | $69.1M | Buy |
+1,623,833
| New | +$69.1M | 1.83% | 21 |
|