David Rolfe
Wedgewood Partners
David Rolfe Ford Motor Company stake
total: 97
Wedgewood Partners F trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2022 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, David Rolfe doesn't hold any Ford Motor Company (F) shares. To date, the estimated cost basis is nearly $11.78 for "buy" trades and estimated average "sell" price is $15.1. Wedgewood Partners first purchased F in 2022 Q4, initially acquiring 12,350 shares. Since the initial investment in Ford Motor Company (F), Wedgewood Partners has made 2 more transactions.
When did David Rolfe sell Ford Motor Company (F)?
David Rolfe sold off the entire Ford Motor Company (F) position in 2023 Q3.
When did David Rolfe buy Ford Motor Company (F)?
David Rolfe first invested in Ford Motor Company (F) in 2022 Q4 at the reported quarter-end price of $11.58 per share.
What's the cost basis of Wedgewood Partners's F stake?
The estimated cost basis for Ford Motor Company (F) stake is around $11.78 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.78
- Weighted AVG sell price:
- $15.10
David Rolfe's historical trades in Ford Motor Company
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$15.10
|
|
-100% (-15,625)
|
-0.04%
|
|
2023 Q1
|
0.03%
|
15,625
|
$12.54
|
$196,000
|
+26.52% (+3,275)
|
+0.01%
|
|
2022 Q4
|
0.03%
|
12,350
|
$11.58
|
$143,000
|
new
|
+0.03%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.