Lee Johnson 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
Q1 | – | Sell |
-19,522
| Closed | -$227K | – | 19 |
|
2022
Q4 | $227K | Buy |
+19,522
| New | +$227K | 0.42% | 25 |
|
2022
Q3 | – | Sell |
-10,346
| Closed | -$116K | – | 27 |
|
2022
Q2 | $116K | Sell |
10,346
-218,356
| -95% | -$2.45M | 0.14% | 38 |
|
2022
Q1 | $3.87M | Buy |
228,702
+107,549
| +89% | +$1.82M | 3.45% | 6 |
|
2021
Q4 | $2.52M | Buy |
+121,153
| New | +$2.52M | 2.06% | 12 |
|