Engine No 1 LLC’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,937,000
| Closed | -$21.6M | – | 17 |
|
|
2022
Q2 | $21.6M | Buy |
1,937,000
+1,587,100
| +454% | +$17.7M | 9.5% | 4 |
|
|
2022
Q1 | $5.92M | Sell |
349,900
-23,663
| -6% | -$400K | 2.67% | 13 |
|
|
2021
Q4 | $7.76M | Buy |
373,563
+352,421
| +1,667% | +$7.32M | 1.6% | 12 |
|
|
2021
Q3 | $299K | Buy |
21,142
+8,611
| +69% | +$122K | 0.08% | 151 |
|
|
2021
Q2 | $186K | Buy |
+12,531
| New | +$186K | 0.05% | 144 |
|