Portolan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-206,820
| Closed | -$19.9M | – | 138 |
|
|
2022
Q3 | $19.9M | Buy |
206,820
+123,361
| +148% | +$11.9M | 2.1% | 9 |
|
|
2022
Q2 | $7.16M | Buy |
83,459
+47,220
| +130% | +$4.05M | 0.72% | 55 |
|
|
2022
Q1 | $3.74M | Sell |
36,239
-150,281
| -81% | -$15.5M | 0.3% | 100 |
|
|
2021
Q4 | $13.2M | Buy |
+186,520
| New | +$13.2M | 0.89% | 47 |
|
|
2017
Q2 | – | Sell |
-146,565
| Closed | -$4.3M | – | 119 |
|
|
2017
Q1 | $4.3M | Sell |
146,565
-111,908
| -43% | -$3.28M | 0.56% | 69 |
|
|
2016
Q4 | $8.14M | Sell |
258,473
-23,768
| -8% | -$748K | 1.1% | 25 |
|
|
2016
Q3 | $6.87M | Buy |
+282,241
| New | +$6.87M | 0.94% | 38 |
|