2
2Xideas’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,969
| Closed | -$10.7M | – | 59 |
|
|
2023
Q2 | $10.7M | Sell |
32,969
-16,624
| -34% | -$5.4M | 1.03% | 49 |
|
|
2023
Q1 | $13.4M | Buy |
49,593
+1,467
| +3% | +$395K | 1.28% | 21 |
|
|
2022
Q4 | $10.4M | Sell |
48,126
-1,356
| -3% | -$292K | 1.1% | 28 |
|
|
2022
Q3 | $9.29M | Sell |
49,482
-9,421
| -16% | -$1.77M | 0.98% | 28 |
|
|
2022
Q2 | $10.7M | Sell |
58,903
-2,872
| -5% | -$521K | 0.98% | 38 |
|
|
2022
Q1 | $13.8M | Sell |
61,775
-5,908
| -9% | -$1.32M | 0.97% | 36 |
|
|
2021
Q4 | $17.5M | Buy |
67,683
+13,327
| +25% | +$3.45M | 1.06% | 23 |
|
|
2021
Q3 | $11.4M | Buy |
54,356
+9,567
| +21% | +$2M | 0.87% | 36 |
|
|
2021
Q2 | $9.23M | Buy |
44,789
+6,344
| +17% | +$1.31M | 0.83% | 57 |
|
|
2021
Q1 | $8.05M | Buy |
+38,445
| New | +$8.05M | 0.89% | 50 |
|