Seven Eight Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,674
| Closed | -$275K | – | 763 |
|
|
2024
Q1 | $275K | Buy |
+20,674
| New | +$275K | 0.03% | 548 |
|
|
2023
Q4 | – | Sell |
-22,745
| Closed | -$282K | – | 688 |
|
|
2023
Q3 | $282K | Buy |
+22,745
| New | +$282K | 0.03% | 505 |
|
|
2023
Q1 | – | Sell |
-105,353
| Closed | -$1.23M | – | 483 |
|
|
2022
Q4 | $1.23M | Buy |
+105,353
| New | +$1.23M | 0.32% | 99 |
|
|
2022
Q3 | – | Sell |
-40,314
| Closed | -$449K | – | 529 |
|
|
2022
Q2 | $449K | Sell |
40,314
-165,101
| -80% | -$1.84M | 0.18% | 187 |
|
|
2022
Q1 | $3.47M | Buy |
205,415
+77,701
| +61% | +$1.31M | 0.46% | 59 |
|
|
2021
Q4 | $2.65M | Sell |
127,714
-309,928
| -71% | -$6.44M | 0.48% | 50 |
|
|
2021
Q3 | $6.2M | Buy |
437,642
+216,900
| +98% | +$3.07M | 0.6% | 27 |
|
|
2021
Q2 | $3.28M | Sell |
220,742
-182,231
| -45% | -$2.71M | 0.46% | 34 |
|
|
2021
Q1 | $3.54M | Hold |
402,973
| – | – | 0.81% | 14 |
|
|
2020
Q4 | $3.54M | Buy |
402,973
+234,200
| +139% | +$2.06M | 0.81% | 14 |
|
|
2020
Q3 | $1.12M | Buy |
+168,773
| New | +$1.12M | 0.24% | 135 |
|
|
2020
Q2 | – | Sell |
-779,600
| Closed | -$3.77M | – | 400 |
|
|
2020
Q1 | $3.77M | Buy |
+779,600
| New | +$3.77M | 0.97% | 14 |
|
|
2019
Q4 | – | Sell |
-434,024
| Closed | -$3.98M | – | 667 |
|
|
2019
Q3 | $3.98M | Sell |
434,024
-707,900
| -62% | -$6.48M | 0.21% | 135 |
|
|
2019
Q2 | $11.7M | Buy |
+1,141,924
| New | +$11.7M | 0.62% | 37 |
|
|
2019
Q1 | – | Sell |
-389,924
| Closed | -$2.98M | – | 609 |
|
|
2018
Q4 | $2.98M | Buy |
+389,924
| New | +$2.98M | 0.17% | 170 |
|
|
2018
Q3 | – | Sell |
-494,224
| Closed | -$5.47M | – | 609 |
|
|
2018
Q2 | $5.47M | Buy |
+494,224
| New | +$5.47M | 0.38% | 85 |
|
|
2017
Q1 | – | Sell |
-70,124
| Closed | -$851K | – | 568 |
|
|
2016
Q4 | $851K | Buy |
+70,124
| New | +$851K | 0.17% | 212 |
|
|
2015
Q3 | – | Sell |
-40,472
| Closed | -$607K | – | 582 |
|
|
2015
Q2 | $607K | Buy |
+40,472
| New | +$607K | 0.72% | 18 |
|
|
2015
Q1 | – | Sell |
-1,372
| Closed | -$21K | – | 555 |
|
|
2014
Q4 | $21K | Buy |
+1,372
| New | +$21K | 0.04% | 346 |
|
|
2014
Q1 | – | Sell |
-25,156
| Closed | -$388K | – | 347 |
|
|
2013
Q4 | $388K | Buy |
+25,156
| New | +$388K | 0.43% | 59 |
|