Spartan Fund Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,608
| Closed | -$446K | – | 120 |
|
|
2023
Q4 | $446K | Hold |
5,608
| – | – | 0.55% | 53 |
|
|
2023
Q3 | $481K | Sell |
5,608
-85,000
| -94% | -$7.29M | 0.36% | 86 |
|
|
2023
Q2 | $779K | Buy |
90,608
+85,000
| +1,516% | +$730K | 0.19% | 114 |
|
|
2023
Q1 | $407K | Hold |
5,608
| – | – | 0.19% | 132 |
|
|
2022
Q4 | $478K | Hold |
5,608
| – | – | 0.17% | 165 |
|
|
2022
Q3 | $540K | Hold |
5,608
| – | – | 0.16% | 201 |
|
|
2022
Q2 | $481K | Buy |
+5,608
| New | +$481K | 0.1% | 275 |
|