Prelude Capital Management’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.49M | Sell |
346,499
-11,510
| -3% | -$149K | 0.44% | 37 |
|
2025
Q1 | $4.4M | Sell |
358,009
-95,041
| -21% | -$1.17M | 0.33% | 38 |
|
2024
Q4 | $5.13M | Buy |
453,050
+137,383
| +44% | +$1.56M | 0.32% | 41 |
|
2024
Q3 | $3.5M | Buy |
315,667
+285,453
| +945% | +$3.17M | 0.21% | 91 |
|
2024
Q2 | $306K | Buy |
+30,214
| New | +$306K | 0.02% | 701 |
|
2023
Q4 | – | Sell |
-27,260
| Closed | -$330K | – | 1292 |
|
2023
Q3 | $330K | Buy |
+27,260
| New | +$330K | 0.02% | 516 |
|
2022
Q4 | – | Sell |
-13,770
| Closed | -$154K | – | 1540 |
|
2022
Q3 | $154K | Buy |
+13,770
| New | +$154K | 0.01% | 1087 |
|
2022
Q1 | – | Sell |
-79,995
| Closed | -$1.35M | – | 1992 |
|
2021
Q4 | $1.35M | Buy |
79,995
+45,019
| +129% | +$761K | 0.03% | 343 |
|
2021
Q3 | $506K | Sell |
34,976
-5,376
| -13% | -$77.8K | 0.01% | 661 |
|
2021
Q2 | $587K | Buy |
+40,352
| New | +$587K | 0.02% | 675 |
|
2019
Q4 | – | Sell |
-21,544
| Closed | -$190K | – | 1830 |
|
2019
Q3 | $190K | Buy |
+21,544
| New | +$190K | 0.01% | 455 |
|
2018
Q1 | – | Sell |
-5,927
| Closed | -$69K | – | 1597 |
|
2017
Q4 | $69K | Buy |
+5,927
| New | +$69K | 0.01% | 775 |
|
2014
Q3 | – | Sell |
-22,980
| Closed | -$204K | – | 2033 |
|
2014
Q2 | $204K | Sell |
22,980
-17,235
| -43% | -$153K | 0.03% | 645 |
|
2014
Q1 | $403K | Sell |
40,215
-51,705
| -56% | -$518K | 0.05% | 421 |
|
2013
Q4 | $908K | Buy |
+91,920
| New | +$908K | 0.15% | 143 |
|