Pearl River Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-332,161
| Closed | -$4.13M | – | 521 |
|
|
2023
Q3 | $4.13M | Buy |
332,161
+211,037
| +174% | +$2.62M | 0.65% | 29 |
|
|
2023
Q2 | $1.83M | Buy |
+121,124
| New | +$1.83M | 0.3% | 109 |
|
|
2022
Q4 | – | Sell |
-76,345
| Closed | -$855K | – | 526 |
|
|
2022
Q3 | $855K | Buy |
+76,345
| New | +$855K | 0.16% | 193 |
|
|
2021
Q2 | – | Sell |
-199,962
| Closed | -$2.45M | – | 461 |
|
|
2021
Q1 | $2.45M | Buy |
199,962
+168,092
| +527% | +$2.06M | 0.78% | 25 |
|
|
2020
Q4 | $280K | Sell |
31,870
-98,800
| -76% | -$868K | 0.1% | 282 |
|
|
2020
Q3 | $870K | Buy |
+130,670
| New | +$870K | 0.37% | 94 |
|
|
2019
Q1 | – | Sell |
-6,278
| Closed | -$48K | – | 481 |
|
|
2018
Q4 | $48K | Buy |
+6,278
| New | +$48K | 0.22% | 128 |
|