Moon Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-472,203
| Closed | -$4.99M | – | 20 |
|
|
2024
Q3 | $4.99M | Buy |
472,203
+263,311
| +126% | +$2.78M | 3.59% | 6 |
|
|
2024
Q2 | $2.62M | Buy |
+208,892
| New | +$2.62M | 2.22% | 9 |
|
|
2020
Q4 | – | Sell |
-323,700
| Closed | -$2.16M | – | 25 |
|
|
2020
Q3 | $2.16M | Buy |
+323,700
| New | +$2.16M | 0.73% | 10 |
|
|
2018
Q4 | – | Sell |
-36,477
| Closed | -$337K | – | 25 |
|
|
2018
Q3 | $337K | Hold |
36,477
| – | – | 0.17% | 22 |
|
|
2018
Q2 | $404K | Hold |
36,477
| – | – | 0.23% | 20 |
|
|
2018
Q1 | $404K | Hold |
36,477
| – | – | 0.2% | 24 |
|
|
2017
Q4 | $456K | Hold |
36,477
| – | – | 0.14% | 23 |
|
|
2017
Q3 | $437K | Buy |
36,477
+8,176
| +29% | +$98K | 0.12% | 23 |
|
|
2017
Q2 | $317K | Sell |
28,301
-656,096
| -96% | -$7.35M | 0.08% | 27 |
|
|
2017
Q1 | $7.97M | Buy |
684,397
+656,096
| +2,318% | +$7.64M | 2.41% | 11 |
|
|
2016
Q4 | $343K | Sell |
28,301
-599,364
| -95% | -$7.26M | 0.11% | 24 |
|
|
2016
Q3 | $7.58M | Buy |
627,665
+601,007
| +2,255% | +$7.25M | 2.86% | 9 |
|
|
2016
Q2 | $335K | Buy |
26,658
+1,358
| +5% | +$17.1K | 0.13% | 28 |
|
|
2016
Q1 | $342K | Buy |
25,300
+1,171
| +5% | +$15.8K | 0.15% | 29 |
|
|
2015
Q4 | $340K | Hold |
24,129
| – | – | 0.18% | 23 |
|
|
2015
Q3 | $327K | Hold |
24,129
| – | – | 0.19% | 18 |
|
|
2015
Q2 | $362K | Hold |
24,129
| – | – | 0.2% | 19 |
|
|
2015
Q1 | $389K | Sell |
24,129
-33,431
| -58% | -$539K | 0.22% | 20 |
|
|
2014
Q4 | $892K | Sell |
57,560
-381,542
| -87% | -$5.91M | 0.57% | 16 |
|
|
2014
Q3 | $6.49M | Sell |
439,102
-1,090,822
| -71% | -$16.1M | 4.16% | 10 |
|
|
2014
Q2 | $26.4M | Buy |
1,529,924
+261,646
| +21% | +$4.51M | 15% | 2 |
|
|
2014
Q1 | $19.8M | Buy |
1,268,278
+558,272
| +79% | +$8.71M | 11.59% | 3 |
|
|
2013
Q4 | $11M | Buy |
710,006
+240,513
| +51% | +$3.71M | 6.63% | 6 |
|
|
2013
Q3 | $7.92M | Buy |
469,493
+135,493
| +41% | +$2.29M | 4.16% | 10 |
|
|
2013
Q2 | $5.17M | Buy |
+334,000
| New | +$5.17M | 2.46% | 13 |
|