Parametric Portfolio Associates’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $235M | Sell |
13,892,114
-345,224
| -2% | -$6.56M | 0.12% | 149 |
|
|
2021
Q4 | $296M | Buy |
14,237,338
+938,454
| +7% | +$17.3M | 0.15% | 109 |
|
|
2021
Q3 | $188M | Sell |
13,298,884
-8,023,868
| -38% | -$109M | 0.11% | 173 |
|
|
2021
Q2 | $317M | Buy |
21,322,752
+5,849,342
| +38% | +$77.8M | 0.18% | 101 |
|
|
2021
Q1 | $190M | Buy |
15,473,410
+431,830
| +3% | +$4.94M | 0.11% | 163 |
|
|
2020
Q4 | $132M | Buy |
15,041,580
+416,799
| +3% | +$3.49M | 0.08% | 214 |
|
|
2020
Q3 | $97.4M | Sell |
14,624,781
-699,696
| -5% | -$4.74M | 0.07% | 251 |
|
|
2020
Q2 | $93.2M | Buy |
15,324,477
+3,148,370
| +26% | +$17.4M | 0.07% | 244 |
|
|
2020
Q1 | $58.8M | Sell |
12,176,107
-850,351
| -7% | -$6.37M | 0.05% | 310 |
|
|
2019
Q4 | $121M | Buy |
13,026,458
+292,483
| +2% | +$2.63M | 0.09% | 213 |
|
|
2019
Q3 | $117M | Buy |
12,733,975
+16,406
| +0.1% | +$156K | 0.09% | 204 |
|
|
2019
Q2 | $130M | Buy |
12,717,569
+1,479,740
| +13% | +$14.6M | 0.11% | 176 |
|
|
2019
Q1 | $98.7M | Buy |
11,237,829
+1,232,732
| +12% | +$10.6M | 0.09% | 226 |
|
|
2018
Q4 | $76.5M | Buy |
10,005,097
+2,747,768
| +38% | +$24.5M | 0.08% | 247 |
|
|
2018
Q3 | $67.1M | Sell |
7,257,329
-2,403,441
| -25% | -$24M | 0.06% | 304 |
|
|
2018
Q2 | $107M | Buy |
9,660,770
+2,138,770
| +28% | +$24.5M | 0.1% | 192 |
|
|
2018
Q1 | $83.3M | Sell |
7,522,000
-225,879
| -3% | -$2.55M | 0.08% | 240 |
|
|
2017
Q4 | $96.8M | Buy |
7,747,879
+1,056,415
| +16% | +$13M | 0.1% | 202 |
|
|
2017
Q3 | $80.1M | Buy |
6,691,464
+752,818
| +13% | +$8.49M | 0.09% | 229 |
|
|
2017
Q2 | $66.5M | Buy |
5,938,646
+514,571
| +9% | +$5.75M | 0.08% | 250 |
|
|
2017
Q1 | $63.1M | Sell |
5,424,075
-1,806,247
| -25% | -$22.4M | 0.1% | 182 |
|
|
2016
Q4 | $87.7M | Sell |
7,230,322
-705,488
| -9% | -$8.56M | 0.12% | 165 |
|
|
2016
Q3 | $95.8M | Buy |
7,935,810
+1,480,636
| +23% | +$18.7M | 0.14% | 136 |
|
|
2016
Q2 | $81.1M | Buy |
6,455,174
+1,200,129
| +23% | +$15.8M | 0.13% | 161 |
|
|
2016
Q1 | $70.9M | Sell |
5,255,045
-273,766
| -5% | -$3.44M | 0.11% | 175 |
|
|
2015
Q4 | $77.9M | Buy |
5,528,811
+548,174
| +11% | +$7.94M | 0.13% | 153 |
|
|
2015
Q3 | $67.6M | Sell |
4,980,637
-549,563
| -10% | -$7.85M | 0.13% | 159 |
|
|
2015
Q2 | $83M | Buy |
5,530,200
+67,539
| +1% | +$1.05M | 0.16% | 116 |
|
|
2015
Q1 | $88.2M | Buy |
5,462,661
+487,200
| +10% | +$7.69M | 0.18% | 106 |
|
|
2014
Q4 | $77.1M | Buy |
4,975,461
+145,458
| +3% | +$2.14M | 0.16% | 115 |
|
|
2014
Q3 | $71.4M | Sell |
4,830,003
-2,545
| -0.1% | -$43.5K | 0.16% | 124 |
|
|
2014
Q2 | $83.3M | Buy |
4,832,548
+470,616
| +11% | +$7.65M | 0.19% | 102 |
|
|
2014
Q1 | $68M | Sell |
4,361,932
-399,359
| -8% | -$6.18M | 0.16% | 127 |
|
|
2013
Q4 | $73.5M | Buy |
4,761,291
+483,171
| +11% | +$8.1M | 0.18% | 109 |
|
|
2013
Q3 | $72.2M | Buy |
4,278,120
+75,635
| +2% | +$1.28M | 0.2% | 91 |
|
|
2013
Q2 | $65M | Buy |
+4,202,485
| New | +$60.3M | 0.19% | 95 |
|
Other funds holding F
