Holding/activity history for CNH Industrial NV (CNHI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 0 | 0 | Sell 100.00% | 1.68 | |
| 2023 Q3 | 731,006 | 1.68 | $12.10 | ||
| 2023 Q2 | 731,006 | 1.87 | Add 6.40% | 0.11 | $14.40 |
| 2023 Q1 | 687,006 | 1.92 | $15.27 | ||
| 2022 Q4 | 687,006 | 2.05 | Add 20.32% | 0.35 | $16.06 |
| 2022 Q3 | 571,006 | 1.28 | Add 30.07% | 0.30 | $11.17 |
| 2022 Q2 | 439,006 | 0.99 | $11.59 | ||
| 2022 Q1 | 439,006 | 1.09 | Reduce 63.23% | 1.87 | $15.86 |
| 2021 Q4 | 1,194,000 | 3.38 | $19.43 | ||
| 2021 Q3 | 1,194,000 | 2.87 | Add 22.84% | 0.53 | $16.61 |
| 2021 Q2 | 972,000 | 2.27 | Add 4.52% | 0.10 | $16.72 |
| 2021 Q1 | 930,000 | 2.12 | $15.64 | ||
| 2020 Q4 | 930,000 | 1.99 | Buy | 1.99 | $12.84 |