Covalis Capital LLP F Holdings History
Number of Shares
1.58 Mil
Current Holdings Value*
$15.89 Mil
% of Portfolio
3.01%
Total Estimate Gain
$662,771.82
% of Total Estimate Gain
1.85%
Covalis Capital LLP's Ford Motor Co Holding Summary
As of 2025-03-31, Covalis Capital LLP held 1.58 Mil shares of Ford Motor Co(F), totaling $15.89 Mil. This investment constitutes 3.01% of their stock portfolio, and Covalis Capital LLP now holds 0.04% of the outstanding Ford Motor Co(F) stock.
The initial trade took place in 2024Q2. And since then Covalis Capital LLP has made 2 purchases of F, at an average price of $11.09, for a total of 3.22 Mil shares. In addition, there have been 1 sales at an average price of $11.44 for 1.64 Mil shares. Based on historical transaction data and F's current price of $11.15, Covalis Capital LLP's estimated gain on his F holdings is $662,771.82, reflecting a 1.85% gain to date.
Covalis Capital LLP F ($11.15) Holding Chart
Covalis Capital LLP F ($11.15) 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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