Strategy Asset Managers’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,672
| Closed | -$602K | – | 257 |
|
|
2024
Q2 | $602K | Buy |
+8,672
| New | +$602K | 0.13% | 126 |
|
|
2023
Q3 | – | Sell |
-8,672
| Closed | -$602K | – | 233 |
|
|
2023
Q2 | $602K | Buy |
8,672
+563
| +7% | +$39.1K | 0.13% | 126 |
|
|
2023
Q1 | $588K | Buy |
+8,109
| New | +$588K | 0.14% | 126 |
|
|
2019
Q3 | – | Sell |
-13,349
| Closed | -$624K | – | 125 |
|
|
2019
Q2 | $624K | Sell |
13,349
-35,512
| -73% | -$1.66M | 0.18% | 95 |
|
|
2019
Q1 | $2M | Buy |
+48,861
| New | +$2M | 0.45% | 82 |
|