Quaero 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
Q4 | – | Sell |
-63,354
| Closed | -$773K | – | 78 |
|
|
2023
Q3 | $773K | Sell |
63,354
-11,615
| -15% | -$142K | 0.74% | 52 |
|
|
2023
Q2 | $1.08M | Buy |
74,969
+14,078
| +23% | +$203K | 0.83% | 47 |
|
|
2023
Q1 | $930K | Buy |
60,891
+11,640
| +24% | +$178K | 0.68% | 51 |
|
|
2022
Q4 | $789K | Buy |
+49,251
| New | +$789K | 0.55% | 58 |
|