NN Investment Partners Holdings’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.4M | Sell |
1,327,093
-155,144
| -10% | -$2.62M | 0.12% | 155 |
|
|
2021
Q4 | $30.8M | Sell |
1,482,237
-36,248
| -2% | -$753K | 0.15% | 118 |
|
|
2021
Q3 | $21.5M | Sell |
1,518,485
-687,763
| -31% | -$9.74M | 0.12% | 153 |
|
|
2021
Q2 | $32.8M | Buy |
2,206,248
+843,674
| +62% | +$12.5M | 0.17% | 110 |
|
|
2021
Q1 | $16.7M | Buy |
1,362,574
+369,368
| +37% | +$4.52M | 0.1% | 178 |
|
|
2020
Q4 | $8.73M | Buy |
993,206
+83,941
| +9% | +$738K | 0.05% | 274 |
|
|
2020
Q3 | $6.06M | Sell |
909,265
-186,033
| -17% | -$1.24M | 0.04% | 317 |
|
|
2020
Q2 | $6.66M | Sell |
1,095,298
-2,195,829
| -67% | -$13.3M | 0.04% | 291 |
|
|
2020
Q1 | $15.9M | Buy |
3,291,127
+2,621,731
| +392% | +$12.7M | 0.13% | 150 |
|
|
2019
Q4 | $6.23M | Sell |
669,396
-109,421
| -14% | -$1.02M | 0.04% | 338 |
|
|
2019
Q3 | $7.13M | Buy |
778,817
+6,512
| +0.8% | +$59.7K | 0.06% | 274 |
|
|
2019
Q2 | $7.9M | Sell |
772,305
-59,614
| -7% | -$610K | 0.06% | 252 |
|
|
2019
Q1 | $7.3M | Buy |
831,919
+242,110
| +41% | +$2.13M | 0.06% | 264 |
|
|
2018
Q4 | $4.51M | Buy |
589,809
+121,775
| +26% | +$932K | 0.04% | 300 |
|
|
2018
Q3 | $4.33M | Hold |
468,034
| – | – | 0.03% | 325 |
|
|
2018
Q2 | $5.18M | Sell |
468,034
-56,675
| -11% | -$627K | 0.04% | 292 |
|
|
2018
Q1 | $5.81M | Buy |
524,709
+13,931
| +3% | +$154K | 0.04% | 287 |
|
|
2017
Q4 | $6.38M | Buy |
510,778
+73,368
| +17% | +$916K | 0.05% | 267 |
|
|
2017
Q3 | $5.24M | Buy |
437,410
+371,615
| +565% | +$4.45M | 0.03% | 329 |
|
|
2017
Q2 | $737K | Sell |
65,795
-281,855
| -81% | -$3.16M | 0.01% | 518 |
|
|
2017
Q1 | $4.05M | Buy |
347,650
+78,233
| +29% | +$911K | 0.04% | 258 |
|
|
2016
Q4 | $3.27M | Sell |
269,417
-367,865
| -58% | -$4.46M | 0.03% | 287 |
|
|
2016
Q3 | $7.69M | Sell |
637,282
-6,421,044
| -91% | -$77.5M | 0.07% | 194 |
|
|
2016
Q2 | $88.7M | Sell |
7,058,326
-52,151
| -0.7% | -$656K | 0.84% | 31 |
|
|
2016
Q1 | $96M | Buy |
+7,110,477
| New | +$96M | 0.92% | 26 |
|