Prelude Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $525K | Buy |
+48,419
| New | +$525K | 0.05% | 427 |
|
2025
Q1 | – | Sell |
-276,601
| Closed | -$2.74M | – | 1184 |
|
2024
Q4 | $2.74M | Buy |
276,601
+237,692
| +611% | +$2.35M | 0.17% | 98 |
|
2024
Q3 | $411K | Buy |
38,909
+9,205
| +31% | +$97.2K | 0.02% | 628 |
|
2024
Q2 | $372K | Sell |
29,704
-210,952
| -88% | -$2.65M | 0.03% | 612 |
|
2024
Q1 | $3.2M | Buy |
+240,656
| New | +$3.2M | 0.17% | 115 |
|
2023
Q4 | – | Sell |
-20,927
| Closed | -$260K | – | 1060 |
|
2023
Q3 | $260K | Buy |
+20,927
| New | +$260K | 0.02% | 631 |
|
2022
Q4 | – | Sell |
-13,033
| Closed | -$146K | – | 1267 |
|
2022
Q3 | $146K | Buy |
+13,033
| New | +$146K | 0.01% | 1097 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1636 |
|
2022
Q1 | – | Sell |
-73,689
| Closed | -$1.53M | – | 1644 |
|
2021
Q4 | $1.53M | Buy |
73,689
+56,336
| +325% | +$1.17M | 0.04% | 301 |
|
2021
Q3 | $246K | Sell |
17,353
-42,754
| -71% | -$606K | 0.01% | 940 |
|
2021
Q2 | $893K | Buy |
60,107
+40,495
| +206% | +$602K | 0.03% | 522 |
|
2021
Q1 | $240K | Buy |
+19,612
| New | +$240K | 0.01% | 871 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1020 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1521 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1436 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1118 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1514 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1309 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1378 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1463 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1492 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1443 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1446 |
|
2017
Q4 | – | Sell |
-2,054
| Closed | -$25K | – | 1310 |
|
2017
Q3 | $25K | Buy |
+2,054
| New | +$25K | ﹤0.01% | 1153 |
|
2016
Q2 | – | Sell |
-19,152
| Closed | -$259K | – | 1555 |
|
2016
Q1 | $259K | Sell |
19,152
-15,376
| -45% | -$208K | 0.04% | 404 |
|
2015
Q4 | $486K | Buy |
34,528
+27,596
| +398% | +$388K | 0.08% | 248 |
|
2015
Q3 | $94K | Buy |
+6,932
| New | +$94K | 0.01% | 789 |
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$624K | – | 1796 |
|
2014
Q1 | $624K | Buy |
40,000
+39,550
| +8,789% | +$617K | 0.08% | 273 |
|
2013
Q4 | $7K | Buy |
450
+250
| +125% | +$3.89K | ﹤0.01% | 1422 |
|
2013
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1452 |
|