Bluefin Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Sell |
80,800
-7,500
| -8% | -$81.4K | 0.66% | 32 |
|
|
2025
Q1 | $886K | Buy |
+88,300
| New | +$886K | 0.64% | 26 |
|
|
2024
Q3 | $118K | Sell |
11,200
-12,000
| -52% | -$127K | 0.04% | 65 |
|
|
2024
Q2 | $291K | Buy |
+23,200
| New | +$291K | 0.07% | 48 |
|
|
2024
Q1 | – | Sell |
-15,231
| Closed | -$188K | – | 141 |
|
|
2023
Q4 | $188K | Sell |
15,231
-121,432
| -89% | -$1.5M | 0.02% | 94 |
|
|
2023
Q3 | $1.7M | Hold |
136,663
| – | – | 0.14% | 29 |
|
|
2023
Q2 | $2.07M | Buy |
+136,663
| New | +$2.07M | 0.39% | 21 |
|
|
2023
Q1 | – | Sell |
-552,373
| Closed | -$6.42M | – | 32 |
|
|
2022
Q4 | $6.42M | Buy |
552,373
+494,973
| +862% | +$5.76M | 0.95% | 17 |
|
|
2022
Q3 | $643K | Sell |
57,400
-855,531
| -94% | -$9.58M | 0.06% | 119 |
|
|
2022
Q2 | $10.5M | Buy |
912,931
+875,431
| +2,334% | +$10.1M | 1.16% | 16 |
|
|
2022
Q1 | $634K | Sell |
37,500
-1,140,133
| -97% | -$19.3M | 0.06% | 132 |
|
|
2021
Q4 | $24.5M | Buy |
1,177,633
+864,728
| +276% | +$18M | 1.71% | 12 |
|
|
2021
Q3 | $4.43M | Sell |
312,905
-702,447
| -69% | -$9.95M | 0.44% | 36 |
|
|
2021
Q2 | $15.1M | Buy |
1,015,352
+405,766
| +67% | +$6.03M | 0.96% | 19 |
|
|
2021
Q1 | $7.47M | Buy |
609,586
+595,286
| +4,163% | +$7.29M | 0.35% | 44 |
|
|
2020
Q4 | $126K | Buy |
+14,300
| New | +$126K | 0.01% | 379 |
|
|
2020
Q3 | – | Sell |
-14,300
| Closed | -$87K | – | 239 |
|
|
2020
Q2 | $87K | Sell |
14,300
-3,373
| -19% | -$20.5K | 0.01% | 166 |
|
|
2020
Q1 | $85K | Sell |
17,673
-231,616
| -93% | -$1.11M | 0.01% | 164 |
|
|
2019
Q4 | $2.32M | Buy |
249,289
+202,589
| +434% | +$1.88M | 0.15% | 129 |
|
|
2019
Q3 | $428K | Buy |
46,700
+19,270
| +70% | +$177K | 0.06% | 147 |
|
|
2019
Q2 | $281K | Buy |
27,430
+8,330
| +44% | +$85.3K | 0.04% | 144 |
|
|
2019
Q1 | $168K | Sell |
19,100
-42,200
| -69% | -$371K | 0.02% | 156 |
|
|
2018
Q4 | $469K | Buy |
61,300
+47,500
| +344% | +$363K | 0.05% | 121 |
|
|
2018
Q3 | $128K | Sell |
13,800
-9,400
| -41% | -$87.2K | 0.01% | 246 |
|
|
2018
Q2 | $257K | Buy |
23,200
+2,100
| +10% | +$23.3K | 0.02% | 201 |
|
|
2018
Q1 | $234K | Sell |
21,100
-160,472
| -88% | -$1.78M | 0.02% | 189 |
|
|
2017
Q4 | $2.27M | Buy |
+181,572
| New | +$2.27M | 0.14% | 74 |
|
|
2017
Q2 | – | Sell |
-10,600
| Closed | -$123K | – | 323 |
|
|
2017
Q1 | $123K | Sell |
10,600
-182,907
| -95% | -$2.12M | 0.02% | 240 |
|
|
2016
Q4 | $2.35M | Sell |
193,507
-78,366
| -29% | -$950K | 0.14% | 66 |
|
|
2016
Q3 | $3.28M | Sell |
271,873
-118,308
| -30% | -$1.43M | 0.12% | 38 |
|
|
2016
Q2 | $4.91M | Sell |
390,181
-106,327
| -21% | -$1.34M | 0.49% | 30 |
|
|
2016
Q1 | $6.7M | Sell |
496,508
-5,000
| -1% | -$67.5K | 0.67% | 24 |
|
|
2015
Q4 | $7.07M | Buy |
501,508
+287,420
| +134% | +$4.05M | 0.57% | 32 |
|
|
2015
Q3 | $2.91M | Buy |
214,088
+14,900
| +7% | +$202K | 0.18% | 85 |
|
|
2015
Q2 | $2.99M | Buy |
199,188
+171,522
| +620% | +$2.57M | 0.18% | 95 |
|
|
2015
Q1 | $447K | Sell |
27,666
-232,600
| -89% | -$3.76M | 0.04% | 213 |
|
|
2014
Q4 | $4.03M | Sell |
260,266
-297,608
| -53% | -$4.61M | 0.24% | 80 |
|
|
2014
Q3 | $8.25M | Buy |
557,874
+237,096
| +74% | +$3.51M | 0.45% | 44 |
|
|
2014
Q2 | $5.5M | Buy |
320,778
+111,059
| +53% | +$1.9M | 0.24% | 59 |
|
|
2014
Q1 | $3.3M | Buy |
209,719
+189,170
| +921% | +$2.98M | 0.21% | 78 |
|
|
2013
Q4 | $317K | Buy |
+20,549
| New | +$317K | 0.02% | 257 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 369 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 394 |
|