Barometer Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$420K | – | 94 |
|
|
2022
Q1 | $420K | Sell |
25,000
-230,701
| -90% | -$3.88M | 0.08% | 110 |
|
|
2021
Q4 | $5.28M | Buy |
255,701
+208,600
| +443% | +$4.31M | 0.89% | 37 |
|
|
2021
Q3 | $667K | Sell |
47,101
-378,175
| -89% | -$5.35M | 0.13% | 99 |
|
|
2021
Q2 | $6.32M | Sell |
425,276
-557,544
| -57% | -$8.29M | 1.21% | 30 |
|
|
2021
Q1 | $12M | Buy |
982,820
+481,130
| +96% | +$5.89M | 2% | 14 |
|
|
2020
Q4 | $4.41M | Buy |
+501,690
| New | +$4.41M | 0.83% | 49 |
|
|
2020
Q3 | – | Sell |
-82,745
| Closed | -$503K | – | 143 |
|
|
2020
Q2 | $503K | Buy |
+82,745
| New | +$503K | 0.09% | 116 |
|