Maverick Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,973
| Closed | -$393K | – | 379 |
|
|
2023
Q2 | $393K | Sell |
25,973
-43,959
| -63% | -$665K | 0.01% | 292 |
|
|
2023
Q1 | $881K | Buy |
+69,932
| New | +$881K | 0.02% | 160 |
|
|
2021
Q2 | – | Sell |
-130,720
| Closed | -$1.6M | – | 736 |
|
|
2021
Q1 | $1.6M | Buy |
+130,720
| New | +$1.6M | 0.01% | 176 |
|
|
2020
Q1 | – | Sell |
-1,192,862
| Closed | -$11.1M | – | 491 |
|
|
2019
Q4 | $11.1M | Buy |
1,192,862
+174,344
| +17% | +$1.62M | 0.16% | 59 |
|
|
2019
Q3 | $9.33M | Sell |
1,018,518
-143,562
| -12% | -$1.32M | 0.14% | 72 |
|
|
2019
Q2 | $11.9M | Buy |
1,162,080
+872,790
| +302% | +$8.93M | 0.17% | 57 |
|
|
2019
Q1 | $2.54M | Buy |
+289,290
| New | +$2.54M | 0.03% | 240 |
|