Y-Intercept (HK)’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
1,135,684
+1,083,868
| +2,092% | +$11.8M | 0.3% | 45 |
|
|
2025
Q1 | $520K | Buy |
+51,816
| New | +$520K | 0.04% | 685 |
|
|
2024
Q4 | – | Sell |
-195,847
| Closed | -$2.07M | – | 1319 |
|
|
2024
Q3 | $2.07M | Sell |
195,847
-300,505
| -61% | -$3.17M | 0.13% | 197 |
|
|
2024
Q2 | $6.22M | Buy |
496,352
+151,563
| +44% | +$1.9M | 0.34% | 42 |
|
|
2024
Q1 | $4.58M | Buy |
+344,789
| New | +$4.58M | 0.35% | 41 |
|
|
2023
Q4 | – | Sell |
-33,686
| Closed | -$418K | – | 1358 |
|
|
2023
Q3 | $418K | Sell |
33,686
-28,681
| -46% | -$356K | 0.04% | 632 |
|
|
2023
Q2 | $944K | Sell |
62,367
-56,208
| -47% | -$850K | 0.1% | 318 |
|
|
2023
Q1 | $1.49M | Buy |
+118,575
| New | +$1.49M | 0.17% | 150 |
|
|
2022
Q4 | – | Sell |
-550,773
| Closed | -$6.17M | – | 1101 |
|
|
2022
Q3 | $6.17M | Buy |
550,773
+365,069
| +197% | +$4.09M | 0.62% | 7 |
|
|
2022
Q2 | $2.07M | Buy |
185,704
+175,129
| +1,656% | +$1.95M | 0.27% | 84 |
|
|
2022
Q1 | $179K | Buy |
+10,575
| New | +$179K | 0.04% | 635 |
|
|
2021
Q3 | – | Sell |
-87,182
| Closed | -$1.3M | – | 724 |
|
|
2021
Q2 | $1.3M | Buy |
87,182
+64,300
| +281% | +$956K | 0.33% | 57 |
|
|
2021
Q1 | $285K | Sell |
22,882
-51,145
| -69% | -$637K | 0.08% | 424 |
|
|
2020
Q4 | $656K | Buy |
+74,027
| New | +$656K | 0.28% | 98 |
|