M&G Investment 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 |
-10,009
| Closed | -$130K | – | 398 |
|
|
2023
Q1 | $130K | Buy |
+10,009
| New | +$130K | ﹤0.01% | 397 |
|
|
2022
Q3 | – | Sell |
-729,033
| Closed | -$8.02K | – | 438 |
|
|
2022
Q2 | $8.02K | Buy |
729,033
+1,512
| +0.2% | +$17 | 0.05% | 209 |
|
|
2022
Q1 | $12.4K | Sell |
727,521
-26,582
| -4% | -$452 | 0.02% | 183 |
|
|
2021
Q4 | $15.8K | Sell |
754,103
-1,253,355
| -62% | -$26.3K | 0.04% | 169 |
|
|
2021
Q3 | $28.1K | Buy |
2,007,458
+458,121
| +30% | +$6.41K | 0.07% | 167 |
|
|
2021
Q2 | $23.2K | Buy |
1,549,337
+127,424
| +9% | +$1.91K | 0.06% | 174 |
|
|
2021
Q1 | $17.1K | Sell |
1,421,913
-113,195
| -7% | -$1.36K | 0.05% | 141 |
|
|
2020
Q4 | $13.8K | Sell |
1,535,108
-403,052
| -21% | -$3.63K | 0.09% | 158 |
|
|
2020
Q3 | $13.6M | Buy |
1,938,160
+126,722
| +7% | +$887K | 0.14% | 138 |
|
|
2020
Q2 | $10.9M | Hold |
1,811,438
| – | – | 0.12% | 151 |
|
|
2020
Q1 | $9.06M | Buy |
1,811,438
+48,162
| +3% | +$241K | 0.11% | 156 |
|
|
2019
Q4 | $15.9M | Buy |
+1,763,276
| New | +$15.9M | 0.14% | 139 |
|