Echo Street Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,213
| Closed | -$164K | – | 160 |
|
|
2023
Q3 | $164K | Sell |
13,213
-11,932
| -47% | -$148K | ﹤0.01% | 445 |
|
|
2023
Q2 | $380K | Buy |
+25,145
| New | +$380K | ﹤0.01% | 339 |
|
|
2023
Q1 | – | Sell |
-72,124
| Closed | -$839K | – | 527 |
|
|
2022
Q4 | $839K | Buy |
72,124
+28,107
| +64% | +$327K | 0.01% | 183 |
|
|
2022
Q3 | $493K | Buy |
44,017
+18,607
| +73% | +$208K | ﹤0.01% | 274 |
|
|
2022
Q2 | $283K | Buy |
25,410
+4,949
| +24% | +$55.1K | ﹤0.01% | 443 |
|
|
2022
Q1 | $346K | Sell |
20,461
-4,151
| -17% | -$70.2K | ﹤0.01% | 481 |
|
|
2021
Q4 | $511K | Buy |
+24,612
| New | +$511K | ﹤0.01% | 402 |
|
|
2021
Q3 | – | Sell |
-53,033
| Closed | -$788K | – | 667 |
|
|
2021
Q2 | $788K | Buy |
53,033
+24,727
| +87% | +$367K | 0.01% | 246 |
|
|
2021
Q1 | $347K | Buy |
+28,306
| New | +$347K | ﹤0.01% | 393 |
|
|
2020
Q3 | – | Sell |
-126,715
| Closed | -$770K | – | 209 |
|
|
2020
Q2 | $770K | Buy |
+126,715
| New | +$770K | 0.01% | 304 |
|