Paradigm Asset Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71,000
| Closed | -$895K | – | 535 |
|
|
2023
Q1 | $895K | Hold |
71,000
| – | – | 0.25% | 167 |
|
|
2022
Q4 | $826K | Buy |
+71,000
| New | +$826K | 0.23% | 194 |
|
|
2020
Q4 | – | Sell |
-109,000
| Closed | -$726K | – | 367 |
|
|
2020
Q3 | $726K | Sell |
109,000
-12,800
| -11% | -$85.2K | 0.23% | 193 |
|
|
2020
Q2 | $741K | Buy |
121,800
+23,500
| +24% | +$143K | 0.23% | 183 |
|
|
2020
Q1 | $475K | Hold |
98,300
| – | – | 0.18% | 215 |
|
|
2019
Q4 | $914K | Buy |
98,300
+4,800
| +5% | +$44.6K | 0.27% | 183 |
|
|
2019
Q3 | $856K | Sell |
93,500
-22,000
| -19% | -$202K | 0.28% | 178 |
|
|
2019
Q2 | $1.18M | Buy |
115,500
+21,650
| +23% | +$221K | 0.34% | 125 |
|
|
2019
Q1 | $824K | Sell |
93,850
-9,150
| -9% | -$80.3K | 0.24% | 152 |
|
|
2018
Q4 | $788K | Buy |
103,000
+7,850
| +8% | +$60.1K | 0.25% | 142 |
|
|
2018
Q3 | $880K | Buy |
95,150
+84,600
| +802% | +$783K | 0.24% | 137 |
|
|
2018
Q2 | $117K | Hold |
10,550
| – | – | 0.03% | 302 |
|
|
2018
Q1 | $117K | Hold |
10,550
| – | – | 0.03% | 305 |
|
|
2017
Q4 | $132K | Buy |
+10,550
| New | +$132K | 0.04% | 297 |
|
|
2014
Q3 | – | Sell |
-43,500
| Closed | -$750K | – | 805 |
|
|
2014
Q2 | $750K | Buy |
+43,500
| New | +$750K | 0.1% | 214 |
|