SG3 Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2022
Q1 | – | Sell |
-69,900
| Closed | -$1.45M | – | 410 |
|
|
2021
Q4 | $1.45M | Buy |
+69,900
| New | +$1.45M | 0.03% | 72 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 342 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 245 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$46K | – | 138 |
|
|
2018
Q4 | $46K | Sell |
6,000
-24,000
| -80% | -$184K | 0.01% | 30 |
|
|
2018
Q3 | $278K | Buy |
30,000
+15,000
| +100% | +$139K | 0.04% | 26 |
|
|
2018
Q2 | $166K | Buy |
+15,000
| New | +$166K | 0.04% | 21 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 96 |
|