K2 Principal Fund’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-160,245
| Closed | -$2.71M | – | 286 |
|
|
2022
Q1 | $2.71M | Buy |
+160,245
| New | +$2.71M | 0.23% | 48 |
|
|
2017
Q4 | – | Sell |
-133,374
| Closed | -$1.6M | – | 241 |
|
|
2017
Q3 | $1.6M | Buy |
133,374
+118,774
| +814% | +$1.42M | 0.11% | 98 |
|
|
2017
Q2 | $163K | Buy |
+14,600
| New | +$163K | 0.01% | 208 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 178 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 180 |
|