NuWave Investment Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $324K | Sell |
28,905
-3,086
| -10% | -$34.6K | 0.37% | 103 |
|
|
2022
Q2 | $356K | Buy |
31,991
+19,641
| +159% | +$219K | 0.48% | 73 |
|
|
2022
Q1 | $209K | Buy |
12,350
+11,410
| +1,214% | +$193K | 0.28% | 120 |
|
|
2021
Q4 | $20K | Buy |
+940
| New | +$20K | 0.02% | 263 |
|
|
2021
Q1 | – | Sell |
-43,295
| Closed | -$381K | – | 326 |
|
|
2020
Q4 | $381K | Buy |
43,295
+41,300
| +2,070% | +$363K | 0.5% | 68 |
|
|
2020
Q3 | $13K | Buy |
1,995
+1,304
| +189% | +$8.5K | 0.02% | 316 |
|
|
2020
Q2 | $4K | Buy |
+691
| New | +$4K | 0.01% | 374 |
|
|
2020
Q1 | – | Sell |
-7,864
| Closed | -$73K | – | 271 |
|
|
2019
Q4 | $73K | Sell |
7,864
-39,446
| -83% | -$366K | 0.07% | 236 |
|
|
2019
Q3 | $430K | Buy |
47,310
+18,296
| +63% | +$166K | 0.43% | 83 |
|
|
2019
Q2 | $297K | Sell |
29,014
-11,099
| -28% | -$114K | 0.31% | 104 |
|
|
2019
Q1 | $352K | Buy |
40,113
+13,904
| +53% | +$122K | 0.41% | 86 |
|
|
2018
Q4 | $201K | Buy |
26,209
+24,376
| +1,330% | +$187K | 0.34% | 108 |
|
|
2018
Q3 | $17K | Buy |
1,833
+1,708
| +1,366% | +$15.8K | 0.03% | 232 |
|
|
2018
Q2 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 314 |
|
|
2018
Q1 | – | Sell |
-13,125
| Closed | -$164K | – | 275 |
|
|
2017
Q4 | $164K | Buy |
+13,125
| New | +$164K | 0.19% | 146 |
|
|
2014
Q3 | $384K | Buy |
25,963
+25,447
| +4,932% | +$376K | 1.1% | 23 |
|
|
2014
Q2 | $9K | Sell |
516
-10,069
| -95% | -$176K | 0.02% | 252 |
|
|
2014
Q1 | $165K | Buy |
10,585
+10,010
| +1,741% | +$156K | 0.49% | 77 |
|
|
2013
Q4 | $9K | Sell |
575
-46,786
| -99% | -$732K | 0.01% | 236 |
|
|
2013
Q3 | $799K | Buy |
47,361
+39,381
| +493% | +$664K | 0.73% | 43 |
|
|
2013
Q2 | $124K | Buy |
+7,980
| New | +$124K | 0.14% | 153 |
|