Edmond de Rothschild Holding’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 |
-5,667
| Closed | -$71.4K | – | 722 |
|
|
2023
Q1 | $71.4K | Sell |
5,667
-6,802
| -55% | -$85.7K | ﹤0.01% | 556 |
|
|
2022
Q4 | $145K | Buy |
12,469
+780
| +7% | +$9.07K | ﹤0.01% | 510 |
|
|
2022
Q3 | $131K | Sell |
11,689
-4,759
| -29% | -$53.3K | ﹤0.01% | 533 |
|
|
2022
Q2 | $183K | Buy |
16,448
+6,161
| +60% | +$68.5K | ﹤0.01% | 493 |
|
|
2022
Q1 | $174K | Buy |
10,287
+274
| +3% | +$4.64K | ﹤0.01% | 517 |
|
|
2021
Q4 | $208K | Buy |
10,013
+2,803
| +39% | +$58.2K | ﹤0.01% | 533 |
|
|
2021
Q3 | $102K | Buy |
+7,210
| New | +$102K | ﹤0.01% | 626 |
|
|
2019
Q4 | – | Sell |
-130,000
| Closed | -$1.19M | – | 581 |
|
|
2019
Q3 | $1.19M | Sell |
130,000
-7,000
| -5% | -$64.1K | 0.05% | 225 |
|
|
2019
Q2 | $1.4M | Hold |
137,000
| – | – | 0.05% | 208 |
|
|
2019
Q1 | $1.2M | Hold |
137,000
| – | – | 0.04% | 215 |
|
|
2018
Q4 | $1.05M | Sell |
137,000
-2,100
| -2% | -$16.1K | 0.04% | 239 |
|
|
2018
Q3 | $1.29M | Buy |
139,100
+9,100
| +7% | +$84.2K | 0.04% | 242 |
|
|
2018
Q2 | $1.44M | Hold |
130,000
| – | – | 0.04% | 232 |
|
|
2018
Q1 | $1.44M | Hold |
130,000
| – | – | 0.04% | 229 |
|
|
2017
Q4 | $1.62M | Buy |
130,000
+30,000
| +30% | +$375K | 0.05% | 219 |
|
|
2017
Q3 | $1.2M | Sell |
100,000
-16,000
| -14% | -$192K | 0.03% | 254 |
|
|
2017
Q2 | $1.3M | Sell |
116,000
-18,000
| -13% | -$201K | 0.04% | 252 |
|
|
2017
Q1 | $1.56M | Sell |
134,000
-8,000
| -6% | -$93.1K | 0.04% | 236 |
|
|
2016
Q4 | $1.72M | Sell |
142,000
-975,530
| -87% | -$11.8M | 0.05% | 214 |
|
|
2016
Q3 | $13.5M | Sell |
1,117,530
-79,100
| -7% | -$955K | 0.41% | 66 |
|
|
2016
Q2 | $15M | Sell |
1,196,630
-550,000
| -31% | -$6.91M | 0.48% | 57 |
|
|
2016
Q1 | $23.6M | Sell |
1,746,630
-1,042,931
| -37% | -$14.1M | 0.75% | 39 |
|
|
2015
Q4 | $39.3M | Sell |
2,789,561
-447,312
| -14% | -$6.3M | 1.04% | 28 |
|
|
2015
Q3 | $43.9M | Sell |
3,236,873
-78,565
| -2% | -$1.07M | 1.09% | 26 |
|
|
2015
Q2 | $49.8M | Buy |
+3,315,438
| New | +$49.8M | 1.07% | 27 |
|