Walnut Level Capital’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80K | Hold |
80,000
| – | – | 0.04% | 34 |
|
|
2025
Q1 | $80K | Hold |
80,000
| – | – | 0.04% | 33 |
|
|
2024
Q4 | $80K | Hold |
80,000
| – | – | 0.03% | 36 |
|
|
2024
Q3 | $80K | Hold |
80,000
| – | – | 0.03% | 27 |
|
|
2024
Q2 | $80K | Hold |
80,000
| – | – | 0.04% | 31 |
|
|
2024
Q1 | $1.04M | Hold |
80,000
| – | – | 0.61% | 22 |
|
|
2023
Q4 | $974K | Buy |
+80,000
| New | +$974K | 0.72% | 20 |
|