Kennedy Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-13,229
| Closed | -$167K | – | 674 |
|
2023
Q1 | $167K | Buy |
13,229
+1,921
| +17% | +$24.2K | ﹤0.01% | 608 |
|
2022
Q4 | $132K | Sell |
11,308
-177
| -2% | -$2.06K | ﹤0.01% | 603 |
|
2022
Q3 | $129K | Buy |
+11,485
| New | +$129K | ﹤0.01% | 599 |
|
2022
Q1 | – | Sell |
-11,253
| Closed | -$234K | – | 613 |
|
2021
Q4 | $234K | Buy |
11,253
+37
| +0.3% | +$769 | ﹤0.01% | 598 |
|
2021
Q3 | $159K | Hold |
11,216
| – | – | ﹤0.01% | 622 |
|
2021
Q2 | $167K | Hold |
11,216
| – | – | ﹤0.01% | 620 |
|
2021
Q1 | $137K | Buy |
+11,216
| New | +$137K | ﹤0.01% | 648 |
|