CM
Castleark Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-701,770
| Closed | -$11.9M | – | 318 |
|
|
2022
Q1 | $11.9M | Sell |
701,770
-276,360
| -28% | -$4.67M | 0.51% | 34 |
|
|
2021
Q4 | $20.3M | Sell |
978,130
-365,900
| -27% | -$7.6M | 0.75% | 27 |
|
|
2021
Q3 | $19M | Buy |
1,344,030
+316,800
| +31% | +$4.49M | 0.73% | 30 |
|
|
2021
Q2 | $15.3M | Sell |
1,027,230
-69,950
| -6% | -$1.04M | 0.51% | 41 |
|
|
2021
Q1 | $13.4M | Buy |
+1,097,180
| New | +$13.4M | 0.48% | 48 |
|