Granite Point Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$336K | – | 89 |
|
|
2022
Q3 | $336K | Sell |
30,000
-35,000
| -54% | -$392K | 0.14% | 61 |
|
|
2022
Q2 | $723K | Hold |
65,000
| – | – | 0.18% | 44 |
|
|
2022
Q1 | $1.1M | Sell |
65,000
-5,000
| -7% | -$84.5K | 0.23% | 57 |
|
|
2021
Q4 | $1.45M | Hold |
70,000
| – | – | 0.25% | 60 |
|
|
2021
Q3 | $991K | Buy |
+70,000
| New | +$991K | 0.08% | 72 |
|