Axiom Investment Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,900
| Closed | -$88K | – | 208 |
|
|
2022
Q3 | $88K | Sell |
7,900
-34,800
| -81% | -$388K | 0.18% | 110 |
|
|
2022
Q2 | $472K | Buy |
+42,700
| New | +$472K | 1.36% | 28 |
|
|
2022
Q1 | – | Sell |
-24,400
| Closed | -$507K | – | 111 |
|
|
2021
Q4 | $507K | Buy |
24,400
+13,900
| +132% | +$289K | 0.49% | 49 |
|
|
2021
Q3 | $148K | Sell |
10,500
-34,300
| -77% | -$483K | 0.15% | 115 |
|
|
2021
Q2 | $666K | Buy |
44,800
+26,800
| +149% | +$398K | 0.52% | 50 |
|
|
2021
Q1 | $220K | Buy |
+18,000
| New | +$220K | 0.18% | 115 |
|
|
2019
Q4 | – | Sell |
-14,220
| Closed | -$134K | – | 166 |
|
|
2019
Q3 | $134K | Sell |
14,220
-121,711
| -90% | -$1.15M | 0.1% | 165 |
|
|
2019
Q2 | $1.39M | Buy |
135,931
+107,840
| +384% | +$1.1M | 0.25% | 99 |
|
|
2019
Q1 | $247K | Sell |
28,091
-2,231
| -7% | -$19.6K | 0.05% | 310 |
|
|
2018
Q4 | $232K | Buy |
+30,322
| New | +$232K | 0.05% | 311 |
|