Alpine Global Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-253,400
| Closed | -$3.15M | – | 212 |
|
|
2023
Q3 | $3.15M | Buy |
+253,400
| New | +$3.15M | 0.73% | 21 |
|
|
2022
Q2 | – | Sell |
-14,967
| Closed | -$253 | – | 554 |
|
|
2022
Q1 | $253 | Sell |
14,967
-38,150
| -72% | -$645 | 0.06% | 214 |
|
|
2021
Q4 | $1.1M | Buy |
53,117
+15,153
| +40% | +$315K | 0.16% | 108 |
|
|
2021
Q3 | $538K | Buy |
37,964
+10,560
| +39% | +$150K | 0.12% | 114 |
|
|
2021
Q2 | $407K | Buy |
+27,404
| New | +$407K | 0.06% | 151 |
|
|
2020
Q2 | – | Sell |
-492,600
| Closed | -$2.38M | – | 356 |
|
|
2020
Q1 | $2.38M | Buy |
492,600
+474,501
| +2,622% | +$2.29M | 0.49% | 29 |
|
|
2019
Q4 | $168K | Buy |
+18,099
| New | +$168K | 0.04% | 330 |
|
|
2019
Q1 | – | Sell |
-180,375
| Closed | -$1.38M | – | 132 |
|
|
2018
Q4 | $1.38M | Buy |
+180,375
| New | +$1.38M | 0.35% | 60 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$112K | – | 213 |
|
|
2017
Q2 | $112K | Sell |
10,000
-11,546
| -54% | -$129K | 0.03% | 118 |
|
|
2017
Q1 | $251K | Buy |
+21,546
| New | +$251K | 0.06% | 239 |
|
|
2015
Q3 | – | Sell |
-20,268
| Closed | -$304K | – | 338 |
|
|
2015
Q2 | $304K | Sell |
20,268
-9,632
| -32% | -$144K | 0.05% | 268 |
|
|
2015
Q1 | $483K | Sell |
29,900
-54,514
| -65% | -$881K | 0.16% | 141 |
|
|
2014
Q4 | $1.31M | Buy |
+84,414
| New | +$1.31M | 0.23% | 101 |
|