Zeke Capital Advisors’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $489K | Sell |
30,472
-7,628
| -20% | -$123K | 0.03% | 243 |
|
|
2022
Q3 | $426K | Hold |
38,100
| – | – | 0.03% | 238 |
|
|
2022
Q2 | $441K | Sell |
38,100
-12,278
| -24% | -$142K | 0.03% | 241 |
|
|
2022
Q1 | $799K | Sell |
50,378
-3,300
| -6% | -$52.3K | 0.04% | 168 |
|
|
2021
Q4 | $908K | Sell |
53,678
-447
| -0.8% | -$7.56K | 0.05% | 103 |
|
|
2021
Q3 | $782K | Sell |
54,125
-3,332
| -6% | -$48.1K | 0.05% | 113 |
|
|
2021
Q2 | $836K | Hold |
57,457
| – | – | 0.05% | 111 |
|
|
2021
Q1 | $782K | Sell |
57,457
-10,341
| -15% | -$141K | 0.05% | 101 |
|
|
2020
Q4 | $758K | Sell |
67,798
-19,309
| -22% | -$216K | 0.06% | 94 |
|
|
2020
Q3 | $593K | Hold |
87,107
| – | – | 0.07% | 96 |
|
|
2020
Q2 | $533K | Hold |
87,107
| – | – | 0.1% | 95 |
|
|
2020
Q1 | $425K | Sell |
87,107
-41,370
| -32% | -$202K | 0.12% | 104 |
|
|
2019
Q4 | $1.23M | Sell |
128,477
-15,626
| -11% | -$150K | 0.1% | 165 |
|
|
2019
Q3 | $1.27M | Sell |
144,103
-29,702
| -17% | -$262K | 0.11% | 153 |
|
|
2019
Q2 | $1.56M | Buy |
173,805
+29,070
| +20% | +$260K | 0.15% | 129 |
|
|
2019
Q1 | $1.29M | Buy |
+144,735
| New | +$1.29M | 0.12% | 145 |
|