FMAEN1
Fund Management at Engine No 1’s Ford F Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-56,242
| Closed | -$699K | – | 156 |
|
2023
Q3 | $699K | Buy |
56,242
+5,086
| +10% | +$63.2K | 0.11% | 172 |
|
2023
Q2 | $774K | Buy |
51,156
+3,682
| +8% | +$55.7K | 0.14% | 144 |
|
2023
Q1 | $598K | Buy |
47,474
+3,996
| +9% | +$50.4K | 0.12% | 162 |
|
2022
Q4 | $506K | Buy |
43,478
+5,505
| +14% | +$64K | 0.12% | 167 |
|
2022
Q3 | $425K | Sell |
37,973
-660,854
| -95% | -$7.4M | 0.13% | 166 |
|
2022
Q2 | $7.78M | Buy |
698,827
+368,711
| +112% | +$4.1M | 2.05% | 5 |
|
2022
Q1 | $5.58M | Buy |
+330,116
| New | +$5.58M | 1.4% | 13 |
|