Aequim Alternative Investments’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,162,738
| Closed | -$15.4M | – | 103 |
|
|
2024
Q1 | $15.4M | Sell |
1,162,738
-558,800
| -32% | -$7.42M | 0.57% | 42 |
|
|
2023
Q4 | $21M | Sell |
1,721,538
-515,362
| -23% | -$6.28M | 0.84% | 35 |
|
|
2023
Q3 | $27.8M | Hold |
2,236,900
| – | – | 1.05% | 30 |
|
|
2023
Q2 | $33.8M | Hold |
2,236,900
| – | – | 1.27% | 24 |
|
|
2023
Q1 | $28.2M | Buy |
2,236,900
+172,100
| +8% | +$2.17M | 0.9% | 33 |
|
|
2022
Q4 | $24M | Hold |
2,064,800
| – | – | 0.65% | 42 |
|
|
2022
Q3 | $23.1M | Buy |
2,064,800
+398,600
| +24% | +$4.46M | 0.67% | 43 |
|
|
2022
Q2 | $18.5M | Buy |
1,666,200
+483,200
| +41% | +$5.38M | 0.57% | 48 |
|
|
2022
Q1 | $20M | Hold |
1,183,000
| – | – | 0.53% | 44 |
|
|
2021
Q4 | $24.6M | Hold |
1,183,000
| – | – | 0.77% | 38 |
|
|
2021
Q3 | $16.8M | Hold |
1,183,000
| – | – | 0.65% | 39 |
|
|
2021
Q2 | $17.6M | Buy |
1,183,000
+420,300
| +55% | +$6.25M | 0.75% | 39 |
|
|
2021
Q1 | $9.34M | Buy |
+762,700
| New | +$9.34M | 0.6% | 38 |
|