Masters 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	–	Hold	0	–	–	–	38
2022 Q4	–	Hold	0	–	–	–	33
2022 Q3	–	Sell	-2,000,000	Closed	-$22.3M	–	32
2022 Q2	$22.3M	Buy	2,000,000 +1,000,000	+100%	+$11.1M	1.04%	11
2022 Q1	$16.9M	Hold	1,000,000	–	–	0.68%	15
2021 Q4	$20.8M	Buy	+1,000,000	New	+$20.8M	0.84%	12
2021 Q2	–	Sell	-2,000,000	Closed	-$24.5M	–	43
2021 Q1	$24.5M	Sell	2,000,000 -1,999,300	-50%	-$24.5M	0.82%	9
2020 Q4	$35.2M	Buy	3,999,300 +999,300	+33%	+$8.78M	2.06%	1
2020 Q3	$20M	Buy	+3,000,000	New	+$20M	1.33%	6
2020 Q1	–	Hold	0	–	–	–	36
2019 Q4	–	Hold	0	–	–	–	37
2019 Q3	–	Sell	-1,000,000	Closed	-$10.2M	–	37
2019 Q2	$10.2M	Buy	+1,000,000	New	+$10.2M	0.5%	16
2019 Q1	–	Hold	0	–	–	–	43
2018 Q4	–	Hold	0	–	–	–	38
2018 Q3	–	Sell	-1,902,320	Closed	-$21.1M	–	48
2018 Q2	$21.1M	Buy	1,902,320 +1,152,320	+154%	+$12.8M	0.59%	12
2018 Q1	$8.31M	Buy	+750,000	New	+$8.31M	0.18%	18
2017 Q4	–	Hold	0	–	–	–	33
2017 Q3	–	Hold	0	–	–	–	33
2017 Q2	–	Sell	-500,000	Closed	-$5.82M	–	34
2017 Q1	$5.82M	Sell	500,000 -500,000	-50%	-$5.82M	0.14%	24
2016 Q4	$12.1M	Buy	+1,000,000	New	+$12.1M	0.27%	21
2016 Q1	–	Hold	0	–	–	–	35
2015 Q4	–	Hold	0	–	–	–	33
2015 Q3	–	Sell	-993,210	Closed	-$14.9M	–	30
2015 Q2	$14.9M	Buy	993,210 +493,210	+99%	+$7.4M	0.49%	11
2015 Q1	$8.07M	Buy	+500,000	New	+$8.07M	0.23%	19
2014 Q4	–	Hold	0	–	–	–	33