Southpoint Capital Advisors’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,000,000
| Closed | -$60.5M | – | 60 |
|
|
2023
Q3 | $60.5M | Sell |
5,000,000
-3,000,000
| -38% | -$36.3M | 1.35% | 26 |
|
|
2023
Q2 | $115M | Sell |
8,000,000
-6,172,046
| -44% | -$88.9M | 2.5% | 14 |
|
|
2023
Q1 | $216M | Sell |
14,172,046
-827,954
| -6% | -$12.6M | 4.91% | 6 |
|
|
2022
Q4 | $241M | Hold |
15,000,000
| – | – | 6.22% | 5 |
|
|
2022
Q3 | $168M | Buy |
15,000,000
+1,000,000
| +7% | +$11.2M | 4.51% | 9 |
|
|
2022
Q2 | $162M | Sell |
14,000,000
-1,000,000
| -7% | -$11.6M | 4.6% | 8 |
|
|
2022
Q1 | $238M | Sell |
15,000,000
-2,235,000
| -13% | -$35.4M | 4.62% | 8 |
|
|
2021
Q4 | $291M | Buy |
17,235,000
+6,283,740
| +57% | +$106M | 5.59% | 1 |
|
|
2021
Q3 | $158M | Buy |
+10,951,260
| New | +$158M | 3.38% | 10 |
|