AM Squared Ltd F Holdings History
Number of Shares
76,062.00
Current Holdings Value*
$803,220.00
% of Portfolio
6.03%
Total Estimate Gain
$-72,993.02
% of Total Estimate Gain
-5.43%
AM Squared Ltd's Ford Motor Co Holding Summary
As of 2024-09-30, AM Squared Ltd held 76,062.00 shares of Ford Motor Co(F), totaling $803,220.00. This investment constitutes 6.03% of their stock portfolio, and AM Squared Ltd now holds 0% of the outstanding Ford Motor Co(F) stock.
The initial trade took place in 2022Q4. And since then AM Squared Ltd has made 3 purchases of F, at an average price of $12.01, for a total of 111,862.00 shares. In addition, there have been 3 sales at an average price of $11.79 for 35,800.00 shares. Based on historical transaction data and F's current price of $11.16, AM Squared Ltd's estimated gain on his F holdings is $-72,993.02, reflecting a -5.43% gain to date.
AM Squared Ltd F ($11.16) Holding Chart
AM Squared Ltd F ($11.16) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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