Pendal Group’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $337K | Sell |
28,940
-19,732
| -41% | -$229K | ﹤0.01% | 419 |
|
2022
Q3 | $545K | Sell |
48,672
-4,345
| -8% | -$48.7K | 0.01% | 339 |
|
2022
Q2 | $590K | Buy |
53,017
+7,076
| +15% | +$78.7K | 0.01% | 328 |
|
2022
Q1 | $777K | Sell |
45,941
-20,009
| -30% | -$338K | 0.01% | 358 |
|
2021
Q4 | $1.37M | Buy |
65,950
+35,370
| +116% | +$735K | 0.01% | 303 |
|
2021
Q3 | $433K | Sell |
30,580
-119,420
| -80% | -$1.69M | ﹤0.01% | 431 |
|
2021
Q2 | $2.23M | Sell |
150,000
-27,545
| -16% | -$409K | 0.02% | 232 |
|
2021
Q1 | $2.18M | Sell |
177,545
-82,577
| -32% | -$1.01M | 0.02% | 214 |
|
2020
Q4 | $2.29M | Buy |
260,122
+128,951
| +98% | +$1.13M | 0.02% | 200 |
|
2020
Q3 | $874K | Buy |
+131,171
| New | +$874K | 0.01% | 261 |
|
2018
Q1 | – | Sell |
-7,802
| Closed | -$97.4K | – | 478 |
|
2017
Q4 | $97.4K | Buy |
+7,802
| New | +$97.4K | ﹤0.01% | 439 |
|