Weld Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,077
| Closed | -$308K | – | 395 |
|
|
2020
Q4 | $308K | Buy |
+35,077
| New | +$308K | 0.12% | 284 |
|
|
2020
Q1 | – | Sell |
-344,000
| Closed | -$3.2M | – | 518 |
|
|
2019
Q4 | $3.2M | Buy |
344,000
+167,817
| +95% | +$1.56M | 0.62% | 12 |
|
|
2019
Q3 | $1.61M | Buy |
176,183
+94,347
| +115% | +$864K | 0.3% | 73 |
|
|
2019
Q2 | $837K | Buy |
+81,836
| New | +$837K | 0.15% | 229 |
|
|
2019
Q1 | – | Sell |
-266,654
| Closed | -$2.04M | – | 720 |
|
|
2018
Q4 | $2.04M | Buy |
+266,654
| New | +$2.04M | 0.46% | 22 |
|