Neo Ivy Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
351,942
-52,644
| -13% | -$571K | 1.22% | 1 |
|
|
2025
Q1 | $4.06M | Sell |
404,586
-426,135
| -51% | -$4.27M | 1.29% | 8 |
|
|
2024
Q4 | $8.22M | Buy |
830,721
+526,739
| +173% | +$5.21M | 1.66% | 3 |
|
|
2024
Q3 | $3.21M | Buy |
+303,982
| New | +$3.21M | 1.04% | 11 |
|
|
2023
Q4 | $169K | Sell |
13,886
-55,522
| -80% | -$676K | 0.38% | 90 |
|
|
2023
Q3 | $862K | Buy |
69,408
+13,962
| +25% | +$173K | 0.38% | 99 |
|
|
2023
Q2 | $839K | Buy |
+55,446
| New | +$839K | 0.44% | 80 |
|
|
2022
Q4 | $121K | Buy |
+10,398
| New | +$121K | 0.08% | 253 |
|
|
2022
Q3 | – | Sell |
-3,065
| Closed | -$34K | – | 428 |
|
|
2022
Q2 | $34K | Buy |
3,065
+1,387
| +83% | +$15.4K | 0.09% | 268 |
|
|
2022
Q1 | $28K | Buy |
+1,678
| New | +$28K | 0.03% | 413 |
|
|
2021
Q3 | – | Sell |
-27,496
| Closed | -$409K | – | 518 |
|
|
2021
Q2 | $409K | Sell |
27,496
-32,645
| -54% | -$486K | 0.41% | 84 |
|
|
2021
Q1 | $737K | Sell |
60,141
-39,915
| -40% | -$489K | 0.81% | 24 |
|
|
2020
Q4 | $879K | Buy |
100,056
+61,943
| +163% | +$544K | 0.98% | 6 |
|
|
2020
Q3 | $253K | Buy |
+38,113
| New | +$253K | 0.26% | 144 |
|
|
2020
Q1 | – | Sell |
-34,514
| Closed | -$321K | – | 482 |
|
|
2019
Q4 | $321K | Sell |
34,514
-53,613
| -61% | -$499K | 0.37% | 123 |
|
|
2019
Q3 | $808K | Buy |
+88,127
| New | +$808K | 0.53% | 69 |
|
|
2019
Q1 | – | Sell |
-146,886
| Closed | -$1.12M | – | 314 |
|
|
2018
Q4 | $1.12M | Buy |
+146,886
| New | +$1.12M | 0.88% | 18 |
|