Intrepid Family Office’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$757K | – | 28 |
|
|
2023
Q2 | $757K | Sell |
50,000
-120,000
| -71% | -$1.82M | 1.44% | 18 |
|
|
2023
Q1 | $2.14M | Sell |
170,000
-5,000
| -3% | -$63K | 4.69% | 10 |
|
|
2022
Q4 | $2.04M | Hold |
175,000
| – | – | 5.11% | 8 |
|
|
2022
Q3 | $1.96M | Buy |
175,000
+25,000
| +17% | +$280K | 5.93% | 9 |
|
|
2022
Q2 | $1.67M | Buy |
150,000
+47,500
| +46% | +$529K | 4.31% | 11 |
|
|
2022
Q1 | $1.73M | Buy |
102,500
+35,000
| +52% | +$592K | 2.83% | 12 |
|
|
2021
Q4 | $1.4M | Buy |
+67,500
| New | +$1.4M | 1.6% | 25 |
|