Arabesque Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-182,969
| Closed | -$2.13M | – | 54 |
|
|
2022
Q4 | $2.13M | Buy |
182,969
+12,959
| +8% | +$151K | 0.72% | 74 |
|
|
2022
Q3 | $1.9M | Buy |
170,010
+43,761
| +35% | +$490K | 0.93% | 68 |
|
|
2022
Q2 | $1.41M | Buy |
+126,249
| New | +$1.41M | 0.74% | 80 |
|
|
2022
Q1 | – | Sell |
-107,876
| Closed | -$2.24M | – | 176 |
|
|
2021
Q4 | $2.24M | Sell |
107,876
-16,521
| -13% | -$343K | 0.65% | 71 |
|
|
2021
Q3 | $1.76M | Buy |
+124,397
| New | +$1.76M | 0.59% | 81 |
|