Andra AP-fonden’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-145,500
| Closed | -$2.2M | – | 370 |
|
|
2023
Q2 | $2.2M | Buy |
+145,500
| New | +$2.2M | 0.06% | 524 |
|
|
2023
Q1 | – | Sell |
-32,600
| Closed | -$379K | – | 567 |
|
|
2022
Q4 | $379K | Sell |
32,600
-161,500
| -83% | -$1.88M | 0.01% | 564 |
|
|
2022
Q3 | $2.17M | Sell |
194,100
-292,700
| -60% | -$3.28M | 0.07% | 469 |
|
|
2022
Q2 | $5.42M | Buy |
+486,800
| New | +$5.42M | 0.16% | 301 |
|
|
2021
Q4 | $9.43M | Buy |
453,900
+149,700
| +49% | +$3.11M | 0.19% | 243 |
|
|
2021
Q3 | $4.31M | Sell |
304,200
-147,300
| -33% | -$2.09M | 0.09% | 461 |
|
|
2021
Q2 | $6.71M | Sell |
451,500
-141,800
| -24% | -$2.11M | 0.14% | 364 |
|
|
2021
Q1 | $7.27M | Buy |
593,300
+200,200
| +51% | +$2.45M | 0.16% | 305 |
|
|
2020
Q4 | $3.46M | Buy |
393,100
+78,800
| +25% | +$693K | 0.08% | 506 |
|
|
2020
Q3 | $2.09M | Sell |
314,300
-3,500
| -1% | -$23.3K | 0.06% | 558 |
|
|
2020
Q2 | $1.93M | Buy |
317,800
+16,500
| +5% | +$100K | 0.06% | 600 |
|
|
2020
Q1 | $1.46M | Buy |
301,300
+13,500
| +5% | +$65.2K | 0.05% | 633 |
|
|
2019
Q4 | $2.68M | Buy |
287,800
+30,200
| +12% | +$281K | 0.08% | 580 |
|
|
2019
Q3 | $2.36M | Sell |
257,600
-73,100
| -22% | -$670K | 0.07% | 580 |
|
|
2019
Q2 | $3.38M | Sell |
330,700
-104,100
| -24% | -$1.06M | 0.1% | 526 |
|
|
2019
Q1 | $3.82M | Buy |
+434,800
| New | +$3.82M | 0.11% | 480 |
|
|
2018
Q3 | $5.25M | Buy |
567,600
+162,000
| +40% | +$1.5M | 0.14% | 371 |
|
|
2018
Q2 | $4.49M | Buy |
405,600
+120,100
| +42% | +$1.33M | 0.12% | 426 |
|
|
2018
Q1 | $3.16M | Buy |
285,500
+91,500
| +47% | +$1.01M | 0.08% | 567 |
|
|
2017
Q4 | $2.42M | Buy |
194,000
+25,800
| +15% | +$322K | 0.06% | 529 |
|
|
2017
Q3 | $2.01M | Buy |
168,200
+10,100
| +6% | +$121K | 0.05% | 551 |
|
|
2017
Q2 | $1.77M | Sell |
158,100
-42,600
| -21% | -$477K | 0.04% | 555 |
|
|
2017
Q1 | $2.34K | Sell |
200,700
-105,500
| -34% | -$1.23K | 0.05% | 468 |
|
|
2016
Q4 | $3.71M | Sell |
306,200
-104,300
| -25% | -$1.27M | 0.1% | 324 |
|
|
2016
Q3 | $4.96M | Sell |
410,500
-5,400
| -1% | -$65.2K | 0.13% | 231 |
|
|
2016
Q2 | $5.23M | Buy |
415,900
+71,400
| +21% | +$898K | 0.13% | 206 |
|
|
2016
Q1 | $4.65M | Buy |
344,500
+46,600
| +16% | +$629K | 0.12% | 227 |
|
|
2015
Q4 | $4.2M | Buy |
297,900
+90,700
| +44% | +$1.28M | 0.12% | 245 |
|
|
2015
Q3 | $2.81M | Sell |
207,200
-84,700
| -29% | -$1.15M | 0.08% | 371 |
|
|
2015
Q2 | $4.38M | Sell |
291,900
-12,900
| -4% | -$194K | 0.13% | 237 |
|
|
2015
Q1 | $4.92M | Buy |
304,800
+18,100
| +6% | +$292K | 0.14% | 214 |
|
|
2014
Q4 | $4.44M | Sell |
286,700
-116,700
| -29% | -$1.81M | 0.1% | 303 |
|
|
2014
Q3 | $5.97M | Buy |
403,400
+253,000
| +168% | +$3.74M | 0.14% | 228 |
|
|
2014
Q2 | $2.59M | Sell |
150,400
-800,000
| -84% | -$13.8M | 0.06% | 414 |
|
|
2014
Q1 | $14.8M | Buy |
950,400
+365,900
| +63% | +$5.71M | 0.34% | 70 |
|
|
2013
Q4 | $9.02M | Buy |
584,500
+51,000
| +10% | +$787K | 0.21% | 146 |
|
|
2013
Q3 | $9M | Buy |
533,500
+82,200
| +18% | +$1.39M | 0.23% | 130 |
|
|
2013
Q2 | $6.98M | Buy |
+451,300
| New | +$6.98M | 0.18% | 184 |
|