Y-Intercept (HK)’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 | $7.98M | Buy |
+615,818
| New | +$7.98M | 0.2% | 113 |
|
|
2024
Q4 | – | Sell |
-120,606
| Closed | -$1.34M | – | 1754 |
|
|
2024
Q3 | $1.34M | Buy |
120,606
+15,546
| +15% | +$173K | 0.08% | 325 |
|
|
2024
Q2 | $1.06M | Sell |
105,060
-335,509
| -76% | -$3.4M | 0.06% | 463 |
|
|
2024
Q1 | $5.71M | Buy |
+440,569
| New | +$5.71M | 0.43% | 22 |
|
|
2023
Q3 | – | Sell |
-13,860
| Closed | -$200K | – | 1703 |
|
|
2023
Q2 | $200K | Buy |
+13,860
| New | +$200K | 0.02% | 942 |
|
|
2022
Q2 | – | Sell |
-57,015
| Closed | -$904K | – | 1247 |
|
|
2022
Q1 | $904K | Buy |
+57,015
| New | +$904K | 0.21% | 130 |
|
|
2021
Q3 | – | Sell |
-17,289
| Closed | -$252K | – | 959 |
|
|
2021
Q2 | $252K | Buy |
+17,289
| New | +$252K | 0.06% | 473 |
|