Capitolis Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,863,967
| Closed | -$20.7M | – | 88 |
|
|
2022
Q2 | $20.7M | Hold |
1,863,967
| – | – | 1.08% | 29 |
|
|
2022
Q1 | $31.5M | Hold |
1,863,967
| – | – | 1.58% | 21 |
|
|
2021
Q4 | $38.7M | Buy |
+1,863,967
| New | +$38.7M | 0.23% | 90 |
|
|
2021
Q2 | – | Sell |
-61,444
| Closed | -$753K | – | 432 |
|
|
2021
Q1 | $753K | Hold |
61,444
| – | – | 0.01% | 322 |
|
|
2020
Q4 | $540K | Buy |
+61,444
| New | +$540K | 0.01% | 458 |
|