Shay Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,110
| Closed | -$250K | – | 246 |
|
|
2023
Q3 | $250K | Buy |
+20,110
| New | +$250K | 0.04% | 163 |
|
|
2022
Q1 | – | Sell |
-74,100
| Closed | -$1.54M | – | 384 |
|
|
2021
Q4 | $1.54M | Sell |
74,100
-200,335
| -73% | -$4.16M | 0.25% | 35 |
|
|
2021
Q3 | $3.89M | Buy |
274,435
+230,735
| +528% | +$3.27M | 0.5% | 16 |
|
|
2021
Q2 | $649K | Buy |
43,700
+23,700
| +119% | +$352K | 0.07% | 153 |
|
|
2021
Q1 | $245K | Buy |
+20,000
| New | +$245K | 0.02% | 224 |
|