Hedge Fund - Harvey Partners
Ford Motor Co (F)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $12.85 |
| 2 | 2022 - Q3 (2022-09-30) | $11,760,000 | 1.72% | 1,050,000 | $13.99 |
| 3 | 2022 - Q2 (2022-06-30) | $12,521,000 | 2.75% | 1,125,000 | $13.69 |
| 4 | 2022 - Q1 (2022-03-31) | $14,999,000 | 3.69% | 887,000 | $19.01 |
| 5 | 2021 - Q4 (2021-12-31) | $12,524,000 | 5.08% | 603,000 | $18.40 |
| 6 | 2021 - Q3 (2021-09-30) | $5,593,000 | 4.18% | 395,000 | $13.60 |
| 7 | 2021 - Q2 (2021-06-30) | $7,059,000 | 4.88% | 475,000 | $13.29 |
| 8 | 2021 - Q1 (2021-03-31) | $4,428,000 | 3.05% | 361,500 | $11.44 |
| 9 | 2020 - Q4 (2020-12-31) | $2,536,000 | 1.76% | 288,500 | $8.37 |
| 10 | 2020 - Q3 (2020-09-30) | $1,332,000 | 1.73% | 200,000 | $6.77 |
The displayed share prices are average quarterly stock market prices.