Aristides Capital’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 |
-45,000
| Closed | -$559K | – | 273 |
|
|
2023
Q3 | $559K | Hold |
45,000
| – | – | 0.24% | 63 |
|
|
2023
Q2 | $681K | Buy |
45,000
+10,000
| +29% | +$151K | 0.28% | 68 |
|
|
2023
Q1 | $441K | Hold |
35,000
| – | – | 0.24% | 79 |
|
|
2022
Q4 | $407K | Hold |
35,000
| – | – | 0.21% | 88 |
|
|
2022
Q3 | $392K | Hold |
35,000
| – | – | 0.3% | 80 |
|
|
2022
Q2 | $390K | Hold |
35,000
| – | – | 0.27% | 89 |
|
|
2022
Q1 | $592K | Sell |
35,000
-117,000
| -77% | -$1.98M | 0.36% | 72 |
|
|
2021
Q4 | $3.16M | Buy |
+152,000
| New | +$3.16M | 1.45% | 9 |
|