BCM
Bayesian Capital Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-301,100
| Closed | -$4M | – | 854 |
|
|
2024
Q1 | $4M | Buy |
301,100
+277,400
| +1,170% | +$3.68M | 0.38% | 60 |
|
|
2023
Q4 | $289K | Buy |
+23,700
| New | +$289K | 0.03% | 525 |
|
|
2023
Q3 | – | Sell |
-60,047
| Closed | -$909K | – | 789 |
|
|
2023
Q2 | $909K | Sell |
60,047
-84,500
| -58% | -$1.28M | 0.1% | 279 |
|
|
2023
Q1 | $1.82M | Buy |
+144,547
| New | +$1.82M | 0.23% | 121 |
|
|
2022
Q3 | – | Sell |
-12,400
| Closed | -$138K | – | 794 |
|
|
2022
Q2 | $138K | Buy |
+12,400
| New | +$138K | 0.03% | 660 |
|
|
2021
Q3 | – | Sell |
-156,100
| Closed | -$2.32M | – | 435 |
|
|
2021
Q2 | $2.32M | Sell |
156,100
-13,400
| -8% | -$199K | 0.61% | 31 |
|
|
2021
Q1 | $2.08M | Buy |
+169,500
| New | +$2.08M | 0.48% | 37 |
|
|
2019
Q3 | – | Sell |
-53,400
| Closed | -$546K | – | 575 |
|
|
2019
Q2 | $546K | Buy |
53,400
+42,500
| +390% | +$435K | 0.11% | 245 |
|
|
2019
Q1 | $96K | Buy |
+10,900
| New | +$96K | 0.02% | 509 |
|