Strategic Global 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 |
-13,804
| Closed | -$167K | – | 158 |
|
|
2023
Q3 | $167K | Sell |
13,804
-1,046
| -7% | -$12.7K | 0.03% | 144 |
|
|
2023
Q2 | $214K | Sell |
14,850
-261
| -2% | -$3.76K | 0.03% | 137 |
|
|
2023
Q1 | $231K | Buy |
15,111
+302
| +2% | +$4.61K | 0.04% | 134 |
|
|
2022
Q4 | $238K | Sell |
14,809
-21,098
| -59% | -$339K | 0.04% | 130 |
|
|
2022
Q3 | $401K | Buy |
35,907
+1,684
| +5% | +$18.8K | 0.07% | 119 |
|
|
2022
Q2 | $397K | Sell |
34,223
-510
| -1% | -$5.92K | 0.06% | 125 |
|
|
2022
Q1 | $551K | Buy |
34,733
+5,884
| +20% | +$93.3K | 0.08% | 111 |
|
|
2021
Q4 | $2.18M | Sell |
28,849
-246,518
| -90% | -$18.6M | 0.28% | 98 |
|
|
2021
Q3 | $3.98M | Buy |
275,367
+187,857
| +215% | +$2.72M | 0.58% | 55 |
|
|
2021
Q2 | $1.27M | Buy |
+87,510
| New | +$1.27M | 0.23% | 122 |
|