Telemark Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,500,000
| Closed | -$31.2M | – | 59 |
|
2021
Q4 | $31.2M | Buy |
+1,500,000
| New | +$31.2M | 2.23% | 16 |
|
2014
Q1 | – | Sell |
-300,000
| Closed | -$4.63M | – | 48 |
|
2013
Q4 | $4.63M | Sell |
300,000
-100,000
| -25% | -$1.54M | 1.15% | 33 |
|
2013
Q3 | $6.75M | Hold |
400,000
| – | – | 2.01% | 18 |
|
2013
Q2 | $6.19M | Buy |
+400,000
| New | +$6.19M | 2.35% | 16 |
|