Claret Asset 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 | – | Sell |
-11,063
| Closed | -$139K | – | 161 |
|
|
2023
Q1 | $139K | Sell |
11,063
-12
| -0.1% | -$151 | 0.03% | 142 |
|
|
2022
Q4 | $129K | Sell |
11,075
-1,656
| -13% | -$19.3K | 0.03% | 136 |
|
|
2022
Q3 | $143K | Sell |
12,731
-16
| -0.1% | -$180 | 0.03% | 130 |
|
|
2022
Q2 | $142K | Buy |
12,747
+992
| +8% | +$11.1K | 0.03% | 135 |
|
|
2022
Q1 | $199K | Hold |
11,755
| – | – | 0.04% | 146 |
|
|
2021
Q4 | $244K | Hold |
11,755
| – | – | 0.05% | 135 |
|
|
2021
Q3 | $166K | Sell |
11,755
-5,160
| -31% | -$72.9K | 0.03% | 166 |
|
|
2021
Q2 | $251K | Hold |
16,915
| – | – | 0.04% | 158 |
|
|
2021
Q1 | $207K | Hold |
16,915
| – | – | 0.04% | 174 |
|
|
2020
Q4 | $149K | Buy |
16,915
+291
| +2% | +$2.56K | 0.03% | 174 |
|
|
2020
Q3 | $111K | Sell |
16,624
-255
| -2% | -$1.7K | 0.02% | 163 |
|
|
2020
Q2 | $103K | Buy |
16,879
+4,846
| +40% | +$29.6K | 0.02% | 157 |
|
|
2020
Q1 | $58K | Sell |
12,033
-240
| -2% | -$1.16K | 0.02% | 167 |
|
|
2019
Q4 | $114K | Buy |
12,273
+238
| +2% | +$2.21K | 0.02% | 189 |
|
|
2019
Q3 | $110K | Buy |
12,035
+413
| +4% | +$3.78K | 0.02% | 188 |
|
|
2019
Q2 | $119K | Sell |
11,622
-243
| -2% | -$2.49K | 0.02% | 184 |
|
|
2019
Q1 | $104K | Buy |
11,865
+416
| +4% | +$3.65K | 0.02% | 186 |
|
|
2018
Q4 | $88K | Hold |
11,449
| – | – | 0.02% | 175 |
|
|
2018
Q3 | $106K | Buy |
+11,449
| New | +$106K | 0.02% | 186 |
|