Elm Ridge Management’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-219,560
| Closed | -$2.55M | – | 26 |
|
2022
Q4 | $2.55M | Buy |
219,560
+101,634
| +86% | +$1.18M | 2.43% | 23 |
|
2022
Q3 | $1.32M | Sell |
117,926
-116,771
| -50% | -$1.31M | 1.59% | 24 |
|
2022
Q2 | $2.61M | Buy |
234,697
+40,178
| +21% | +$447K | 2.87% | 21 |
|
2022
Q1 | $3.29M | Buy |
194,519
+104,721
| +117% | +$1.77M | 3.43% | 14 |
|
2021
Q4 | $1.87M | Buy |
+89,798
| New | +$1.87M | 2.37% | 21 |
|