GA
Greenhaven Associates’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,576,500
| Closed | -$70.3M | – | 31 |
|
|
2023
Q1 | $70.3M | Buy |
+5,576,500
| New | +$70.3M | 1.09% | 18 |
|
|
2021
Q1 | – | Sell |
-19,458,550
| Closed | -$171M | – | 27 |
|
|
2020
Q4 | $171M | Buy |
19,458,550
+296,640
| +2% | +$2.61M | 3.22% | 10 |
|
|
2020
Q3 | $128M | Sell |
19,161,910
-7,142,579
| -27% | -$47.6M | 2.8% | 9 |
|
|
2020
Q2 | $160M | Sell |
26,304,489
-7,940,837
| -23% | -$48.3M | 3.54% | 10 |
|
|
2020
Q1 | $165M | Buy |
34,245,326
+54,600
| +0.2% | +$264K | 6.15% | 7 |
|
|
2019
Q4 | $318M | Sell |
34,190,726
-468,694
| -1% | -$4.36M | 7.09% | 7 |
|
|
2019
Q3 | $317M | Buy |
34,659,420
+2,212,370
| +7% | +$20.3M | 6.42% | 7 |
|
|
2019
Q2 | $332M | Buy |
32,447,050
+9,302
| +0% | +$95.2K | 5.79% | 9 |
|
|
2019
Q1 | $285M | Sell |
32,437,748
-352,900
| -1% | -$3.1M | 5.06% | 10 |
|
|
2018
Q4 | $251M | Sell |
32,790,648
-247,900
| -0.8% | -$1.9M | 4.84% | 10 |
|
|
2018
Q3 | $306M | Buy |
33,038,548
+316,000
| +1% | +$2.92M | 4.73% | 10 |
|
|
2018
Q2 | $362M | Buy |
32,722,548
+18,114,045
| +124% | +$201M | 5.43% | 9 |
|
|
2018
Q1 | $162M | Buy |
14,608,503
+1,462,455
| +11% | +$16.2M | 2.55% | 11 |
|
|
2017
Q4 | $164M | Buy |
+13,146,048
| New | +$164M | 2.48% | 12 |
|