Cannell & Co’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $216K | Hold |
17,750
| – | – | 0.01% | 251 |
|
2023
Q3 | $220K | Hold |
17,750
| – | – | 0.01% | 238 |
|
2023
Q2 | $269K | Hold |
17,750
| – | – | 0.01% | 233 |
|
2023
Q1 | $224K | Sell |
17,750
-61,500
| -78% | -$775K | 0.01% | 246 |
|
2022
Q4 | $922K | Buy |
79,250
+400
| +0.5% | +$4.65K | 0.03% | 172 |
|
2022
Q3 | $883K | Buy |
78,850
+61,500
| +354% | +$689K | 0.03% | 170 |
|
2022
Q2 | $193K | Buy |
17,350
+1,200
| +7% | +$13.3K | 0.01% | 253 |
|
2022
Q1 | $273K | Buy |
16,150
+6,450
| +66% | +$109K | 0.01% | 253 |
|
2021
Q4 | $201K | Buy |
+9,700
| New | +$201K | 0.01% | 271 |
|
2015
Q2 | – | Sell |
-1,804,940
| Closed | -$29.1M | – | 273 |
|
2015
Q1 | $29.1M | Buy |
+1,804,940
| New | +$29.1M | 0.84% | 35 |
|