PVG Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,255
| Closed | -$160K | – | 42 |
|
|
2022
Q3 | $160K | Buy |
+14,255
| New | +$160K | 0.62% | 26 |
|
|
2021
Q3 | – | Sell |
-10,384
| Closed | -$154K | – | 52 |
|
|
2021
Q2 | $154K | Buy |
+10,384
| New | +$154K | 0.48% | 45 |
|
|
2019
Q1 | – | Sell |
-46,545
| Closed | -$356K | – | 67 |
|
|
2018
Q4 | $356K | Sell |
46,545
-37,772
| -45% | -$289K | 0.35% | 53 |
|
|
2018
Q3 | $779K | Buy |
+84,317
| New | +$779K | 0.56% | 48 |
|
|
2018
Q2 | – | Sell |
-43,600
| Closed | -$483K | – | 96 |
|
|
2018
Q1 | $483K | Buy |
+43,600
| New | +$483K | 0.27% | 74 |
|