Tectonic Advisors’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 |
-6,913
| Closed | -$512K | – | 305 |
|
|
2024
Q2 | $512K | Buy |
6,913
+684
| +11% | +$50.7K | 0.04% | 215 |
|
|
2024
Q1 | $518K | Sell |
6,229
-134
| -2% | -$11.1K | 0.04% | 213 |
|
|
2023
Q4 | $506K | Buy |
6,363
+261
| +4% | +$20.8K | 0.04% | 208 |
|
|
2023
Q3 | $523K | Buy |
6,102
+314
| +5% | +$26.9K | 0.05% | 196 |
|
|
2023
Q2 | $402K | Buy |
5,788
+1,261
| +28% | +$87.5K | 0.05% | 205 |
|
|
2023
Q1 | $328K | Buy |
4,527
+1,226
| +37% | +$88.9K | 0.04% | 219 |
|
|
2022
Q4 | $281K | Sell |
3,301
-602
| -15% | -$51.3K | 0.04% | 217 |
|
|
2022
Q3 | $376K | Buy |
3,903
+18
| +0.5% | +$1.73K | 0.07% | 148 |
|
|
2022
Q2 | $333K | Buy |
3,885
+50
| +1% | +$4.29K | 0.06% | 150 |
|
|
2022
Q1 | $395K | Buy |
3,835
+252
| +7% | +$26K | 0.07% | 144 |
|
|
2021
Q4 | $254K | Buy |
+3,583
| New | +$254K | 0.05% | 169 |
|