Morgens Waterfall Vintiadis & Co’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-385,000	Closed	-$8M	–	29
2021 Q4	$8M	Buy	+385,000	New	+$8M	4.3%	10
2015 Q2	–	Sell	-36,000	Closed	-$581K	–	48
2015 Q1	$581K	Buy	+36,000	New	+$581K	0.37%	43