PAA
Peregrine Asset Advisers’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,696
| Closed | -$307K | – | 162 |
|
|
2023
Q3 | $307K | Buy |
24,696
+4,606
| +23% | +$57.2K | 0.16% | 113 |
|
|
2023
Q2 | $304K | Hold |
20,090
| – | – | 0.23% | 57 |
|
|
2023
Q1 | $253K | Hold |
20,090
| – | – | 0.25% | 55 |
|
|
2022
Q4 | $234K | Sell |
20,090
-3,000
| -13% | -$34.9K | 0.25% | 50 |
|
|
2022
Q3 | $259K | Sell |
23,090
-400
| -2% | -$4.49K | 0.31% | 48 |
|
|
2022
Q2 | $261K | Buy |
23,490
+6,625
| +39% | +$73.6K | 0.19% | 67 |
|
|
2022
Q1 | $285K | Sell |
16,865
-7,529
| -31% | -$127K | 0.15% | 88 |
|
|
2021
Q4 | $507K | Buy |
24,394
+6,194
| +34% | +$129K | 0.21% | 73 |
|
|
2021
Q3 | $258K | Hold |
18,200
| – | – | 0.13% | 105 |
|
|
2021
Q2 | $270K | Buy |
18,200
+3,500
| +24% | +$51.9K | 0.12% | 100 |
|
|
2021
Q1 | $180K | Buy |
+14,700
| New | +$180K | 0.09% | 108 |
|
|
2019
Q3 | – | Sell |
-242,719
| Closed | -$2.48M | – | 110 |
|
|
2019
Q2 | $2.48M | Buy |
+242,719
| New | +$2.48M | 1.29% | 30 |
|