Counterpoint Mutual Funds’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,769
| Closed | -$230K | – | 323 |
|
|
2024
Q3 | $230K | Buy |
+21,769
| New | +$230K | 0.04% | 248 |
|
|
2023
Q1 | – | Sell |
-9,118
| Closed | -$106K | – | 382 |
|
|
2022
Q4 | $106K | Buy |
+9,118
| New | +$106K | 0.11% | 244 |
|
|
2022
Q3 | – | Sell |
-8,998
| Closed | -$100K | – | 282 |
|
|
2022
Q2 | $100K | Buy |
8,998
+3,732
| +71% | +$41.5K | 0.07% | 219 |
|
|
2022
Q1 | $89K | Buy |
+5,266
| New | +$89K | 0.07% | 26 |
|
|
2021
Q3 | – | Sell |
-881
| Closed | -$13K | – | 187 |
|
|
2021
Q2 | $13K | Buy |
+881
| New | +$13K | 0.01% | 64 |
|