SeaTown Holdings’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,787
| Closed | -$1.38M | – | 66 |
|
|
2022
Q3 | $1.38M | Buy |
+6,787
| New | +$1.38M | 0.21% | 51 |
|
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$7.31M | – | 106 |
|
|
2021
Q2 | $7.31M | Sell |
30,000
-40,000
| -57% | -$9.75M | 0.35% | 67 |
|
|
2021
Q1 | $18.1M | Hold |
70,000
| – | – | 1.01% | 32 |
|
|
2020
Q4 | $15.9M | Buy |
+70,000
| New | +$15.9M | 1.09% | 30 |
|
|
2019
Q3 | – | Sell |
-37,166
| Closed | -$6.37M | – | 72 |
|
|
2019
Q2 | $6.37M | Sell |
37,166
-22,834
| -38% | -$3.91M | 1.16% | 29 |
|
|
2019
Q1 | $9.47M | Buy |
+60,000
| New | +$9.47M | 1.12% | 37 |
|