QT
Quantamental Technologies’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,655
| Closed | -$766K | – | 395 |
|
|
2023
Q2 | $766K | Sell |
50,655
-21,887
| -30% | -$331K | 0.32% | 89 |
|
|
2023
Q1 | $914K | Buy |
+72,542
| New | +$914K | 0.49% | 46 |
|
|
2022
Q4 | – | Sell |
-56,398
| Closed | -$632K | – | 524 |
|
|
2022
Q3 | $632K | Sell |
56,398
-12,913
| -19% | -$145K | 0.25% | 140 |
|
|
2022
Q2 | $771K | Buy |
69,311
+27,826
| +67% | +$310K | 0.35% | 93 |
|
|
2022
Q1 | $702K | Buy |
+41,485
| New | +$702K | 0.41% | 75 |
|
|
2021
Q4 | – | Sell |
-40,254
| Closed | -$570K | – | 428 |
|
|
2021
Q3 | $570K | Buy |
+40,254
| New | +$570K | 0.38% | 90 |
|
|
2021
Q1 | – | Sell |
-26,201
| Closed | -$230K | – | 102 |
|
|
2020
Q4 | $230K | Buy |
+26,201
| New | +$230K | 0.72% | 66 |
|
|
2019
Q4 | – | Sell |
-12,105
| Closed | -$111K | – | 715 |
|
|
2019
Q3 | $111K | Buy |
+12,105
| New | +$111K | 0.04% | 694 |
|