Shellback Capital’s CNH Industrial CNH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-688,246
Closed -$9.95M 134
2021
Q3
$9.95M Sell
688,246
-45,960
-6% -$664K 0.58% 60
2021
Q2
$10.7M Buy
+734,206
New +$10.7M 0.58% 57