Candlestick 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
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2022
Q1 | – | Sell |
-2,000,000
| Closed | -$41.5M | – | 83 |
|
|
2021
Q4 | $41.5M | Sell |
2,000,000
-4,375,000
| -69% | -$90.9M | 0.61% | 49 |
|
|
2021
Q3 | $90.3M | Buy |
6,375,000
+4,675,000
| +275% | +$66.2M | 1.7% | 9 |
|
|
2021
Q2 | $25.3M | Buy |
1,700,000
+650,000
| +62% | +$9.66M | 0.57% | 50 |
|
|
2021
Q1 | $12.9M | Sell |
1,050,000
-200,000
| -16% | -$2.45M | 0.28% | 67 |
|
|
2020
Q4 | $11M | Buy |
+1,250,000
| New | +$11M | 0.26% | 63 |
|