Ellis Investment Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,625
| Closed | -$1.19M | – | 211 |
|
|
2023
Q2 | $1.19M | Sell |
78,625
-45,382
| -37% | -$687K | 0.29% | 76 |
|
|
2023
Q1 | $1.56M | Sell |
124,007
-7,054
| -5% | -$88.9K | 0.4% | 62 |
|
|
2022
Q4 | $1.52M | Sell |
131,061
-97
| -0.1% | -$1.13K | 0.42% | 61 |
|
|
2022
Q3 | $1.47M | Buy |
131,158
+6,036
| +5% | +$67.6K | 0.41% | 57 |
|
|
2022
Q2 | $1.39M | Buy |
125,122
+3,120
| +3% | +$34.7K | 0.37% | 60 |
|
|
2022
Q1 | $2.06M | Buy |
122,002
+1,730
| +1% | +$29.3K | 0.49% | 46 |
|
|
2021
Q4 | $2.5M | Sell |
120,272
-3,449
| -3% | -$71.6K | 0.57% | 41 |
|
|
2021
Q3 | $1.75M | Buy |
123,721
+116,494
| +1,612% | +$1.65M | 0.44% | 50 |
|
|
2021
Q2 | $107K | Sell |
7,227
-655
| -8% | -$9.7K | 0.03% | 286 |
|
|
2021
Q1 | $97K | Hold |
7,882
| – | – | 0.03% | 297 |
|
|
2020
Q4 | $69K | Buy |
7,882
+185
| +2% | +$1.62K | 0.02% | 331 |
|
|
2020
Q3 | $51K | Buy |
7,697
+1,000
| +15% | +$6.63K | 0.02% | 360 |
|
|
2020
Q2 | $40K | Buy |
6,697
+826
| +14% | +$4.93K | 0.02% | 389 |
|
|
2020
Q1 | $25K | Sell |
5,871
-540
| -8% | -$2.3K | 0.01% | 378 |
|
|
2019
Q4 | $60K | Buy |
6,411
+80
| +1% | +$749 | 0.02% | 312 |
|
|
2019
Q3 | $56K | Buy |
6,331
+79
| +1% | +$699 | 0.02% | 319 |
|
|
2019
Q2 | $63K | Buy |
+6,252
| New | +$63K | 0.02% | 302 |
|