Qtron Investments’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-35,030
| Closed | -$427K | – | 487 |
|
2023
Q4 | $427K | Buy |
35,030
+9,450
| +37% | +$115K | 0.07% | 363 |
|
2023
Q3 | $318K | Buy |
25,580
+13,190
| +106% | +$164K | 0.06% | 354 |
|
2023
Q2 | $187K | Hold |
12,390
| – | – | 0.04% | 392 |
|
2023
Q1 | $156K | Sell |
12,390
-15,209
| -55% | -$192K | 0.03% | 397 |
|
2022
Q4 | $321K | Sell |
27,599
-8,067
| -23% | -$93.8K | 0.07% | 330 |
|
2022
Q3 | $399K | Buy |
35,666
+11,782
| +49% | +$132K | 0.1% | 275 |
|
2022
Q2 | $266K | Buy |
+23,884
| New | +$266K | 0.06% | 352 |
|
2022
Q1 | – | Sell |
-15,018
| Closed | -$312K | – | 346 |
|
2021
Q4 | $312K | Hold |
15,018
| – | – | 0.07% | 281 |
|
2021
Q3 | $213K | Sell |
15,018
-15,260
| -50% | -$216K | 0.06% | 286 |
|
2021
Q2 | $450K | Hold |
30,278
| – | – | 0.11% | 222 |
|
2021
Q1 | $371K | Buy |
+30,278
| New | +$371K | 0.1% | 237 |
|
2019
Q4 | – | Sell |
-58,040
| Closed | -$532K | – | 240 |
|
2019
Q3 | $532K | Buy |
58,040
+21,815
| +60% | +$200K | 0.32% | 104 |
|
2019
Q2 | $371K | Buy |
+36,225
| New | +$371K | 0.23% | 143 |
|