Portman Square 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 |
-88,772
| Closed | -$1.1M | – | 145 |
|
|
2023
Q3 | $1.1M | Hold |
88,772
| – | – | 0.03% | 93 |
|
|
2023
Q2 | $1.34M | Sell |
88,772
-29,250
| -25% | -$443K | 0.04% | 56 |
|
|
2023
Q1 | $1.49M | Sell |
118,022
-29,462
| -20% | -$371K | 0.07% | 42 |
|
|
2022
Q4 | $1.72M | Buy |
+147,484
| New | +$1.72M | 0.13% | 29 |
|