CCS
Crosspoint Capital Strategies’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,300
| Closed | -$39K | – | 12 |
|
|
2022
Q1 | $39K | Buy |
+2,300
| New | +$39K | 0.11% | 16 |
|
|
2016
Q1 | – | Sell |
-85,547
| Closed | -$1.32M | – | 337 |
|
|
2015
Q4 | $1.32M | Buy |
85,547
+68,621
| +405% | +$1.06M | 0.35% | 84 |
|
|
2015
Q3 | $230K | Buy |
16,926
+9,355
| +124% | +$127K | 0.27% | 92 |
|
|
2015
Q2 | $114K | Buy |
7,571
+971
| +15% | +$14.6K | 0.03% | 255 |
|
|
2015
Q1 | $107K | Sell |
6,600
-10,783
| -62% | -$175K | 0.05% | 195 |
|
|
2014
Q4 | $269K | Buy |
17,383
+7,150
| +70% | +$111K | 0.09% | 163 |
|
|
2014
Q3 | $151K | Hold |
10,233
| – | – | 0.11% | 128 |
|
|
2014
Q2 | $181K | Buy |
10,233
+2,877
| +39% | +$50.9K | 0.07% | 140 |
|
|
2014
Q1 | $115K | Hold |
7,356
| – | – | 0.05% | 168 |
|
|
2013
Q4 | $113K | Buy |
+7,356
| New | +$113K | 0.04% | 178 |
|