TC
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TwinBeech Capital’s Ford F Stock Holding History

TwinBeech Capital’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,116,788
Closed -$14M – 739
2024
Q2 		$14M Buy
1,116,788
+1,033,077
+1,234% +$12.8M 0.28% 108
2024
Q1 		$1.11M Buy
+83,711
New +$1.01M 0.02% 406
2023
Q4 		– Sell
-699,296
Closed -$8.69M – 722
2023
Q3 		$8.69M Buy
+699,296
New +$9.08M 0.17% 169
2023
Q2 		– Sell
-1,037,544
Closed -$13.1M – 680
2023
Q1 		$13.1M Buy
1,037,544
+853,614
+464% +$10.7M 0.26% 123
2022
Q4 		$2.14M Buy
+183,930
New +$2.36M 0.04% 430
2021
Q4 		– Sell
-43,701
Closed -$619K – 638
2021
Q3 		$619K Buy
+43,701
New +$594K 0.04% 409

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Morgan Stanley
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Invesco
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