Sepio Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,678
| Closed | -$146K | – | 300 |
|
|
2024
Q2 | $146K | Buy |
11,678
+484
| +4% | +$6.05K | 0.01% | 274 |
|
|
2024
Q1 | $149K | Sell |
11,194
-1,766
| -14% | -$23.5K | 0.01% | 283 |
|
|
2023
Q4 | $158K | Buy |
12,960
+2,640
| +26% | +$32.2K | 0.01% | 283 |
|
|
2023
Q3 | $128K | Sell |
10,320
-1,900
| -16% | -$23.6K | 0.01% | 292 |
|
|
2023
Q2 | $185K | Sell |
12,220
-4,725
| -28% | -$71.5K | 0.02% | 332 |
|
|
2023
Q1 | $214K | Sell |
16,945
-333
| -2% | -$4.2K | 0.02% | 329 |
|
|
2022
Q4 | $201K | Buy |
17,278
+3,948
| +30% | +$45.9K | 0.02% | 328 |
|
|
2022
Q3 | $149K | Sell |
13,330
-202
| -1% | -$2.26K | 0.01% | 314 |
|
|
2022
Q2 | $151K | Sell |
13,532
-1,313
| -9% | -$14.7K | 0.02% | 325 |
|
|
2022
Q1 | $251K | Buy |
14,845
+1,054
| +8% | +$17.8K | 0.02% | 311 |
|
|
2021
Q4 | $286K | Buy |
13,791
+195
| +1% | +$4.04K | 0.02% | 317 |
|
|
2021
Q3 | $193K | Buy |
13,596
+565
| +4% | +$8.02K | 0.02% | 341 |
|
|
2021
Q2 | $194K | Buy |
13,031
+220
| +2% | +$3.28K | 0.02% | 336 |
|
|
2021
Q1 | $157K | Buy |
+12,811
| New | +$157K | 0.01% | 320 |
|
|
2020
Q2 | – | Sell |
-17,000
| Closed | -$82K | – | 278 |
|
|
2020
Q1 | $82K | Hold |
17,000
| – | – | 0.01% | 246 |
|
|
2019
Q4 | $158K | Hold |
17,000
| – | – | 0.01% | 269 |
|
|
2019
Q3 | $158K | Sell |
17,000
-9,773
| -37% | -$90.8K | 0.02% | 247 |
|
|
2019
Q2 | $274K | Sell |
26,773
-2,427
| -8% | -$24.8K | 0.04% | 204 |
|
|
2019
Q1 | $262K | Sell |
29,200
-1,160
| -4% | -$10.4K | 0.04% | 207 |
|
|
2018
Q4 | $232K | Buy |
+30,360
| New | +$232K | 0.02% | 250 |
|