Vident Investment Advisory’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-63,937
| Closed | -$977K | – | 1350 |
|
|
2023
Q1 | $977K | Buy |
63,937
+5,297
| +9% | +$81K | 0.03% | 531 |
|
|
2022
Q4 | $939K | Sell |
58,640
-2,118
| -3% | -$33.9K | 0.04% | 510 |
|
|
2022
Q3 | $636K | Buy |
60,758
+15,229
| +33% | +$159K | 0.02% | 715 |
|
|
2022
Q2 | $523K | Buy |
45,529
+4,834
| +12% | +$55.5K | 0.02% | 860 |
|
|
2022
Q1 | $648K | Sell |
40,695
-6,778
| -14% | -$108K | 0.02% | 853 |
|
|
2021
Q4 | $803K | Buy |
47,473
+6,959
| +17% | +$118K | 0.02% | 787 |
|
|
2021
Q3 | $592K | Buy |
40,514
+6,417
| +19% | +$93.8K | 0.02% | 837 |
|
|
2021
Q2 | $494K | Buy |
34,097
+14,944
| +78% | +$217K | 0.02% | 837 |
|
|
2021
Q1 | $260K | Buy |
19,153
+304
| +2% | +$4.13K | 0.01% | 931 |
|
|
2020
Q4 | $210K | Hold |
18,849
| – | – | 0.01% | 871 |
|
|
2020
Q3 | $128K | Buy |
18,849
+5,326
| +39% | +$36.2K | 0.01% | 852 |
|
|
2020
Q2 | $83K | Hold |
13,523
| – | – | ﹤0.01% | 829 |
|
|
2020
Q1 | $67K | Buy |
+13,523
| New | +$67K | ﹤0.01% | 778 |
|