Sabadell Asset Management’s CNH Industrial CNH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$203K Hold
13,925
0.04% 95
2023
Q1
$191K Sell
13,925
-57,787
-81% -$793K 0.04% 101
2022
Q4
$1.21M Hold
71,712
0.25% 79
2022
Q3
$878K Sell
71,712
-55,212
-44% -$676K 0.19% 94
2022
Q2
$1.37M Sell
126,924
-167,005
-57% -$1.8M 0.29% 77
2022
Q1
$4.28M Sell
293,929
-223,943
-43% -$3.26M 0.74% 44
2021
Q4
$7.46M Buy
517,872
+216,717
+72% +$3.12M 1.19% 24
2021
Q3
$4.35M Sell
301,155
-4,284
-1% -$61.9K 0.75% 43
2021
Q2
$4.44M Buy
+305,439
New +$4.44M 0.77% 40