Deltec Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-64,500
| Closed | -$1.09M | – | 244 |
|
|
2022
Q1 | $1.09M | Buy |
64,500
+30,000
| +87% | +$507K | 0.19% | 73 |
|
|
2021
Q4 | $717K | Sell |
34,500
-140,000
| -80% | -$2.91M | 0.12% | 133 |
|
|
2021
Q3 | $2.47M | Sell |
174,500
-28,000
| -14% | -$396K | 0.37% | 53 |
|
|
2021
Q2 | $3.01M | Buy |
202,500
+102,500
| +103% | +$1.52M | 0.41% | 55 |
|
|
2021
Q1 | $1.23M | Buy |
+100,000
| New | +$1.23M | 0.18% | 88 |
|