Granby Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$1.24M | – | 22 |
|
|
2023
Q3 | $1.24M | Sell |
100,000
-100,000
| -50% | -$1.24M | 0.96% | 21 |
|
|
2023
Q2 | $3.03M | Hold |
200,000
| – | – | 2.48% | 11 |
|
|
2023
Q1 | $2.52M | Hold |
200,000
| – | – | 1.99% | 12 |
|
|
2022
Q4 | $2.33M | Buy |
200,000
+100,000
| +100% | +$1.16M | 1.72% | 18 |
|
|
2022
Q3 | $1.12M | Sell |
100,000
-90,000
| -47% | -$1.01M | 1% | 22 |
|
|
2022
Q2 | $2.12M | Buy |
190,000
+120,000
| +171% | +$1.34M | 1.65% | 19 |
|
|
2022
Q1 | $1.18M | Buy |
+70,000
| New | +$1.18M | 1.01% | 25 |
|