Waratah Capital Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-182,129
| Closed | -$2.71M | – | 239 |
|
|
2021
Q2 | $2.71M | Sell |
182,129
-6,089
| -3% | -$90.5K | 0.04% | 92 |
|
|
2021
Q1 | $2.31M | Buy |
+188,218
| New | +$2.31M | 0.05% | 100 |
|
|
2015
Q4 | – | Sell |
-13,460
| Closed | -$183K | – | 187 |
|
|
2015
Q3 | $183K | Buy |
+13,460
| New | +$183K | 0.04% | 99 |
|
|
2013
Q4 | – | Sell |
-186,400
| Closed | -$3.15M | – | 95 |
|
|
2013
Q3 | $3.15M | Sell |
186,400
-126,000
| -40% | -$2.13M | 1.76% | 20 |
|
|
2013
Q2 | $4.83M | Buy |
+312,400
| New | +$4.83M | 2.98% | 8 |
|