Poplar Forest Capital’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-555,619
| Closed | -$8M | – | 55 |
|
|
2023
Q2 | $8M | Sell |
555,619
-480,789
| -46% | -$6.92M | 1.05% | 28 |
|
|
2023
Q1 | $15.8M | Sell |
1,036,408
-85,822
| -8% | -$1.31M | 1.89% | 28 |
|
|
2022
Q4 | $18M | Sell |
1,122,230
-122,300
| -10% | -$1.96M | 2.17% | 23 |
|
|
2022
Q3 | $13.9M | Buy |
1,244,530
+784
| +0.1% | +$8.76K | 1.77% | 26 |
|
|
2022
Q2 | $14.4M | Sell |
1,243,746
-228,817
| -16% | -$2.65M | 1.65% | 29 |
|
|
2022
Q1 | $23.4M | Sell |
1,472,563
-894,671
| -38% | -$14.2M | 2.43% | 22 |
|
|
2021
Q4 | $40M | Sell |
2,367,234
-188,884
| -7% | -$3.19M | 4.21% | 10 |
|
|
2021
Q3 | $37M | Sell |
2,556,118
-91,748
| -3% | -$1.33M | 3.79% | 13 |
|
|
2021
Q2 | $38.5M | Sell |
2,647,866
-457,936
| -15% | -$6.66M | 3.79% | 13 |
|
|
2021
Q1 | $42.3M | Sell |
3,105,802
-114,326
| -4% | -$1.56M | 4.23% | 8 |
|
|
2020
Q4 | $36M | Sell |
3,220,128
-625,202
| -16% | -$6.99M | 4.21% | 5 |
|
|
2020
Q3 | $26.2M | Buy |
3,845,330
+687,971
| +22% | +$4.68M | 3.2% | 15 |
|
|
2020
Q2 | $19.3M | Buy |
3,157,359
+1,704,982
| +117% | +$10.4M | 2.22% | 23 |
|
|
2020
Q1 | $7.09M | Buy |
+1,452,377
| New | +$7.09M | 0.98% | 31 |
|