WCM
F icon

Weld Capital Management’s Ford F Stock Holding History

Weld Capital Management’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
2021
Q1 		– Sell
-35,077
Closed -$308K – 395
2020
Q4 		$308K Buy
+35,077
New +$294K 0.12% 284
2020
Q1 		– Sell
-344,000
Closed -$3.2M – 518
2019
Q4 		$3.2M Buy
344,000
+167,817
+95% +$1.51M 0.62% 12
2019
Q3 		$1.61M Buy
176,183
+94,347
+115% +$896K 0.3% 73
2019
Q2 		$837K Buy
+81,836
New +$807K 0.15% 229
2019
Q1 		– Sell
-266,654
Closed -$2.04M – 720
2018
Q4 		$2.04M Buy
+266,654
New +$2.38M 0.46% 22

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