Harvest Fund Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,021
| Closed | -$38K | – | 654 |
|
|
2024
Q2 | $38K | Sell |
3,021
-7,773
| -72% | -$97.8K | ﹤0.01% | 502 |
|
|
2024
Q1 | $143K | Buy |
+10,794
| New | +$143K | 0.01% | 377 |
|
|
2023
Q4 | – | Sell |
-345
| Closed | -$4K | – | 660 |
|
|
2023
Q3 | $4K | Sell |
345
-838
| -71% | -$9.72K | ﹤0.01% | 576 |
|
|
2023
Q2 | $18K | Sell |
1,183
-362
| -23% | -$5.51K | ﹤0.01% | 514 |
|
|
2023
Q1 | $19K | Hold |
1,545
| – | – | ﹤0.01% | 585 |
|
|
2022
Q4 | $18K | Sell |
1,545
-16,084
| -91% | -$187K | ﹤0.01% | 600 |
|
|
2022
Q3 | $198K | Buy |
17,629
+8,749
| +99% | +$98.3K | 0.06% | 188 |
|
|
2022
Q2 | $99K | Hold |
8,880
| – | – | 0.03% | 300 |
|
|
2022
Q1 | $150K | Sell |
8,880
-11,160
| -56% | -$189K | 0.03% | 271 |
|
|
2021
Q4 | $410K | Buy |
20,040
+18,405
| +1,126% | +$377K | 0.07% | 124 |
|
|
2021
Q3 | $23K | Sell |
1,635
-14,816
| -90% | -$208K | 0.01% | 570 |
|
|
2021
Q2 | $245K | Sell |
16,451
-7,411
| -31% | -$110K | 0.03% | 128 |
|
|
2021
Q1 | $292K | Buy |
+23,862
| New | +$292K | 0.03% | 99 |
|
|
2019
Q3 | – | Sell |
-3,764
| Closed | -$39K | – | 400 |
|
|
2019
Q2 | $39K | Buy |
+3,764
| New | +$39K | ﹤0.01% | 324 |
|