Riverpark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,691
| Closed | -$259K | – | 43 |
|
|
2020
Q4 | $259K | Sell |
6,691
-396
| -6% | -$15.3K | 0.12% | 42 |
|
|
2020
Q3 | $218K | Hold |
7,087
| – | – | 0.12% | 45 |
|
|
2020
Q2 | $199K | Buy |
7,087
+1,969
| +38% | +$55.3K | 0.28% | 42 |
|
|
2020
Q1 | $139K | Buy |
5,118
+1,762
| +53% | +$47.9K | 0.19% | 38 |
|
|
2019
Q4 | $160K | Hold |
3,356
| – | – | 0.14% | 45 |
|
|
2019
Q3 | $165K | Buy |
3,356
+631
| +23% | +$31K | 0.05% | 50 |
|
|
2019
Q2 | $127K | Hold |
2,725
| – | – | 0.03% | 53 |
|
|
2019
Q1 | $111K | Hold |
2,725
| – | – | 0.03% | 52 |
|
|
2018
Q4 | $119K | Buy |
+2,725
| New | +$119K | 0.03% | 48 |
|