Lodge Hill Capital’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 |
-505,000
| Closed | -$5.66M | – | 29 |
|
|
2022
Q3 | $5.66M | Sell |
505,000
-170,000
| -25% | -$1.9M | 2.09% | 22 |
|
|
2022
Q2 | $7.51M | Buy |
675,000
+45,000
| +7% | +$501K | 2.47% | 21 |
|
|
2022
Q1 | $10.7M | Buy |
630,000
+300,000
| +91% | +$5.07M | 5.08% | 11 |
|
|
2021
Q4 | $6.85M | Sell |
330,000
-630,000
| -66% | -$13.1M | 1.54% | 26 |
|
|
2021
Q3 | $13.6M | Sell |
960,000
-175,000
| -15% | -$2.48M | 4.28% | 9 |
|
|
2021
Q2 | $16.9M | Buy |
+1,135,000
| New | +$16.9M | 4.89% | 6 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 35 |
|