Lombard Odier Asset Management (Europe)’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-136,187
| Closed | -$1.35M | – | 166 |
|
|
2024
Q4 | $1.35M | Hold |
136,187
| – | – | 0.09% | 170 |
|
|
2024
Q3 | $1.44M | Sell |
136,187
-24,619
| -15% | -$260K | 0.06% | 221 |
|
|
2024
Q2 | $2.02M | Sell |
160,806
-26,845
| -14% | -$337K | 0.1% | 197 |
|
|
2024
Q1 | $2.49M | Sell |
187,651
-42,227
| -18% | -$561K | 0.15% | 144 |
|
|
2023
Q4 | $2.8M | Sell |
229,878
-4,421
| -2% | -$53.9K | 0.16% | 129 |
|
|
2023
Q3 | $2.91M | Sell |
234,299
-584
| -0.2% | -$7.25K | 0.15% | 142 |
|
|
2023
Q2 | $3.55M | Buy |
234,883
+34,268
| +17% | +$518K | 0.17% | 142 |
|
|
2023
Q1 | $2.53M | Buy |
200,615
+111,366
| +125% | +$1.4M | 0.13% | 165 |
|
|
2022
Q4 | $1.04M | Sell |
89,249
-3,641
| -4% | -$42.3K | 0.04% | 234 |
|
|
2022
Q3 | $1.04M | Buy |
+92,890
| New | +$1.04M | 0.05% | 219 |
|
|
2021
Q2 | – | Sell |
-32,170
| Closed | -$394K | – | 150 |
|
|
2021
Q1 | $394K | Sell |
32,170
-11,784
| -27% | -$144K | 0.02% | 131 |
|
|
2020
Q4 | $389K | Buy |
43,954
+4,590
| +12% | +$40.6K | 0.02% | 186 |
|
|
2020
Q3 | $262K | Hold |
39,364
| – | – | 0.02% | 278 |
|
|
2020
Q2 | $239K | Hold |
39,364
| – | – | 0.04% | 118 |
|
|
2020
Q1 | $190K | Hold |
39,364
| – | – | 0.02% | 275 |
|
|
2019
Q4 | $366K | Hold |
39,364
| – | – | 0.03% | 245 |
|
|
2019
Q3 | $361K | Hold |
39,364
| – | – | 0.03% | 240 |
|
|
2019
Q2 | $403K | Hold |
39,364
| – | – | 0.03% | 218 |
|
|
2019
Q1 | $346K | Hold |
39,364
| – | – | 0.03% | 224 |
|
|
2018
Q4 | $301K | Hold |
39,364
| – | – | 0.03% | 234 |
|
|
2018
Q3 | $364K | Hold |
39,364
| – | – | 0.03% | 240 |
|
|
2018
Q2 | $436K | Hold |
39,364
| – | – | 0.03% | 191 |
|
|
2018
Q1 | $436K | Sell |
39,364
-4,648
| -11% | -$51.5K | 0.03% | 193 |
|
|
2017
Q4 | $550K | Buy |
44,012
+104
| +0.2% | +$1.3K | 0.03% | 175 |
|
|
2017
Q3 | $526K | Hold |
43,908
| – | – | 0.03% | 201 |
|
|
2017
Q2 | $491K | Hold |
43,908
| – | – | 0.03% | 205 |
|
|
2017
Q1 | $511K | Sell |
43,908
-14,674
| -25% | -$171K | 0.03% | 196 |
|
|
2016
Q4 | $711K | Hold |
58,582
| – | – | 0.26% | 107 |
|
|
2016
Q3 | $707K | Hold |
58,582
| – | – | 0.24% | 113 |
|
|
2016
Q2 | $736K | Buy |
+58,582
| New | +$736K | 0.04% | 146 |
|