Bridgeway Capital Management’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 |
-361,150
| Closed | -$4.49M | – | 1379 |
|
|
2023
Q3 | $4.49M | Sell |
361,150
-244,000
| -40% | -$3.03M | 0.11% | 306 |
|
|
2023
Q2 | $9.16M | Sell |
605,150
-30,750
| -5% | -$465K | 0.22% | 132 |
|
|
2023
Q1 | $8.01M | Sell |
635,900
-150,000
| -19% | -$1.89M | 0.21% | 132 |
|
|
2022
Q4 | $9.14M | Hold |
785,900
| – | – | 0.24% | 95 |
|
|
2022
Q3 | $8.8M | Buy |
+785,900
| New | +$8.8M | 0.24% | 100 |
|
|
2020
Q4 | – | Sell |
-12,480
| Closed | -$83K | – | 1322 |
|
|
2020
Q3 | $83K | Sell |
12,480
-1,334,606
| -99% | -$8.88M | ﹤0.01% | 1270 |
|
|
2020
Q2 | $8.19M | Sell |
1,347,086
-918,700
| -41% | -$5.59M | 0.17% | 128 |
|
|
2020
Q1 | $10.9M | Sell |
2,265,786
-1,126,550
| -33% | -$5.44M | 0.25% | 101 |
|
|
2019
Q4 | $31.5M | Buy |
3,392,336
+823,000
| +32% | +$7.65M | 0.42% | 86 |
|
|
2019
Q3 | $23.5M | Buy |
2,569,336
+3,800
| +0.1% | +$34.8K | 0.33% | 89 |
|
|
2019
Q2 | $26.2M | Sell |
2,565,536
-34,000
| -1% | -$348K | 0.34% | 92 |
|
|
2019
Q1 | $22.8M | Sell |
2,599,536
-1,650,600
| -39% | -$14.5M | 0.28% | 98 |
|
|
2018
Q4 | $32.5M | Sell |
4,250,136
-286,550
| -6% | -$2.19M | 0.43% | 85 |
|
|
2018
Q3 | $42M | Sell |
4,536,686
-2,420
| -0.1% | -$22.4K | 0.41% | 90 |
|
|
2018
Q2 | $50.2M | Buy |
4,539,106
+6,700
| +0.1% | +$74.2K | 0.51% | 74 |
|
|
2018
Q1 | $50.2M | Hold |
4,532,406
| – | – | 0.54% | 70 |
|
|
2017
Q4 | $56.6M | Buy |
4,532,406
+1,128,800
| +33% | +$14.1M | 0.61% | 52 |
|
|
2017
Q3 | $40.7M | Sell |
3,403,606
-190,100
| -5% | -$2.28M | 0.46% | 76 |
|
|
2017
Q2 | $40.2M | Sell |
3,593,706
-2,200
| -0.1% | -$24.6K | 0.48% | 80 |
|
|
2017
Q1 | $41.9M | Buy |
3,595,906
+134,600
| +4% | +$1.57M | 0.51% | 70 |
|
|
2016
Q4 | $42M | Buy |
3,461,306
+194,000
| +6% | +$2.35M | 0.55% | 51 |
|
|
2016
Q3 | $39.4M | Sell |
3,267,306
-24,500
| -0.7% | -$296K | 0.59% | 39 |
|
|
2016
Q2 | $41.4M | Buy |
3,291,806
+1,058,600
| +47% | +$13.3M | 0.64% | 26 |
|
|
2016
Q1 | $30.1M | Buy |
2,233,206
+880,000
| +65% | +$11.9M | 0.51% | 48 |
|
|
2015
Q4 | $19.1M | Buy |
1,353,206
+8,650
| +0.6% | +$122K | 0.35% | 87 |
|
|
2015
Q3 | $18.2M | Buy |
1,344,556
+350,200
| +35% | +$4.75M | 0.38% | 72 |
|
|
2015
Q2 | $14.9M | Sell |
994,356
-132,684
| -12% | -$1.99M | 0.29% | 99 |
|
|
2015
Q1 | $18.2M | Buy |
1,127,040
+40,600
| +4% | +$655K | 0.38% | 67 |
|
|
2014
Q4 | $16.8M | Buy |
1,086,440
+337,100
| +45% | +$5.23M | 0.38% | 58 |
|
|
2014
Q3 | $11.1M | Buy |
749,340
+143,900
| +24% | +$2.13M | 0.28% | 70 |
|
|
2014
Q2 | $10.4M | Sell |
605,440
-1,000
| -0.2% | -$17.2K | 0.27% | 60 |
|
|
2014
Q1 | $9.46M | Sell |
606,440
-122,470
| -17% | -$1.91M | 0.27% | 57 |
|
|
2013
Q4 | $11.2M | Buy |
728,910
+49,760
| +7% | +$768K | 0.34% | 43 |
|
|
2013
Q3 | $11.5M | Buy |
679,150
+316,710
| +87% | +$5.34M | 0.39% | 38 |
|
|
2013
Q2 | $5.61M | Buy |
+362,440
| New | +$5.61M | 0.22% | 68 |
|