Vident Investment Advisory’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,366
| Closed | -$3.22M | – | 187 |
|
|
2023
Q2 | $3.22M | Buy |
46,366
+2,600
| +6% | +$180K | 0.11% | 205 |
|
|
2023
Q1 | $3.17M | Buy |
43,766
+10,932
| +33% | +$792K | 0.1% | 213 |
|
|
2022
Q4 | $2.8M | Buy |
32,834
+1,527
| +5% | +$130K | 0.11% | 217 |
|
|
2022
Q3 | $2.74M | Buy |
31,307
+28,898
| +1,200% | +$2.53M | 0.09% | 254 |
|
|
2022
Q2 | $208K | Buy |
+2,409
| New | +$208K | 0.01% | 1124 |
|
|
2022
Q1 | – | Sell |
-39,982
| Closed | -$2.83M | – | 1276 |
|
|
2021
Q4 | $2.83M | Buy |
39,982
+20,490
| +105% | +$1.45M | 0.07% | 321 |
|
|
2021
Q3 | $1.09M | Buy |
19,492
+2,384
| +14% | +$133K | 0.03% | 647 |
|
|
2021
Q2 | $881K | Buy |
17,108
+3,522
| +26% | +$181K | 0.03% | 691 |
|
|
2021
Q1 | $616K | Sell |
13,586
-1,510
| -10% | -$68.5K | 0.02% | 730 |
|
|
2020
Q4 | $584K | Sell |
15,096
-8,249
| -35% | -$319K | 0.02% | 676 |
|
|
2020
Q3 | $717K | Buy |
+23,345
| New | +$717K | 0.04% | 583 |
|
|
2019
Q1 | – | Sell |
-15,333
| Closed | -$667K | – | 730 |
|
|
2018
Q4 | $667K | Sell |
15,333
-4,833
| -24% | -$210K | 0.04% | 511 |
|
|
2018
Q3 | $1.1M | Sell |
20,166
-441
| -2% | -$24K | 0.04% | 449 |
|
|
2018
Q2 | $916K | Sell |
20,607
-1,202
| -6% | -$53.4K | 0.04% | 451 |
|
|
2018
Q1 | $841K | Buy |
21,809
+555
| +3% | +$21.4K | 0.03% | 431 |
|
|
2017
Q4 | $904K | Sell |
21,254
-1,794
| -8% | -$76.3K | 0.04% | 388 |
|
|
2017
Q3 | $810K | Buy |
+23,048
| New | +$810K | 0.04% | 393 |
|
|
2015
Q4 | – | Sell |
-106
| Closed | -$5K | – | 446 |
|
|
2015
Q3 | $5K | Sell |
106
-419
| -80% | -$19.8K | ﹤0.01% | 835 |
|
|
2015
Q2 | $34K | Buy |
+525
| New | +$34K | ﹤0.01% | 803 |
|