Harvey Partners’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 |
-1,050,000
| Closed | -$11.8M | – | 40 |
|
|
2022
Q3 | $11.8M | Sell |
1,050,000
-75,000
| -7% | -$840K | 1.72% | 24 |
|
|
2022
Q2 | $12.5M | Buy |
1,125,000
+238,000
| +27% | +$2.65M | 2.75% | 17 |
|
|
2022
Q1 | $15M | Buy |
887,000
+284,000
| +47% | +$4.8M | 3.7% | 12 |
|
|
2021
Q4 | $12.5M | Buy |
603,000
+208,000
| +53% | +$4.32M | 5.09% | 3 |
|
|
2021
Q3 | $5.59M | Sell |
395,000
-80,000
| -17% | -$1.13M | 4.18% | 8 |
|
|
2021
Q2 | $7.06M | Buy |
475,000
+113,500
| +31% | +$1.69M | 4.89% | 5 |
|
|
2021
Q1 | $4.43M | Buy |
361,500
+73,000
| +25% | +$894K | 3.06% | 11 |
|
|
2020
Q4 | $2.54M | Buy |
288,500
+88,500
| +44% | +$778K | 1.76% | 19 |
|
|
2020
Q3 | $1.33M | Buy |
+200,000
| New | +$1.33M | 1.73% | 24 |
|