Seven Eight Capital’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-55,258
| Closed | -$560K | – | 989 |
|
2024
Q2 | $560K | Sell |
55,258
-36,516
| -40% | -$370K | 0.06% | 496 |
|
2024
Q1 | $1.19M | Buy |
91,774
+76,853
| +515% | +$996K | 0.12% | 260 |
|
2023
Q4 | $182K | Buy |
+14,921
| New | +$182K | 0.02% | 588 |
|
2023
Q3 | – | Sell |
-61,360
| Closed | -$884K | – | 776 |
|
2023
Q2 | $884K | Buy |
61,360
+33,200
| +118% | +$478K | 0.15% | 201 |
|
2023
Q1 | $430K | Buy |
28,160
+229
| +0.8% | +$3.5K | 0.09% | 266 |
|
2022
Q4 | $449K | Buy |
+27,931
| New | +$449K | 0.12% | 240 |
|
2022
Q2 | – | Sell |
-68,565
| Closed | -$1.09M | – | 665 |
|
2022
Q1 | $1.09M | Buy |
+68,565
| New | +$1.09M | 0.14% | 206 |
|