Element Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,060
| Closed | -$164K | – | 50 |
|
|
2024
Q2 | $164K | Buy |
+13,060
| New | +$164K | 0.01% | 62 |
|
|
2019
Q2 | – | Sell |
-169,739
| Closed | -$1.49M | – | 412 |
|
|
2019
Q1 | $1.49M | Sell |
169,739
-74,299
| -30% | -$652K | 0.05% | 309 |
|
|
2018
Q4 | $1.87M | Buy |
+244,038
| New | +$1.87M | 0.05% | 232 |
|
|
2018
Q3 | – | Sell |
-194,919
| Closed | -$2.16M | – | 929 |
|
|
2018
Q2 | $2.16M | Buy |
194,919
+150,738
| +341% | +$1.67M | 0.06% | 140 |
|
|
2018
Q1 | $490K | Buy |
+44,181
| New | +$490K | 0.01% | 317 |
|
|
2016
Q2 | – | Sell |
-51,486
| Closed | -$695K | – | 203 |
|
|
2016
Q1 | $695K | Buy |
+51,486
| New | +$695K | 0.1% | 145 |
|