Achmea Investment Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,150
| Closed | -$2.68M | – | 430 |
|
|
2024
Q1 | $2.68M | Sell |
6,150
-1,425
| -19% | -$622K | 0.05% | 284 |
|
|
2023
Q4 | $2.55M | Buy |
7,575
+1,144
| +18% | +$386K | 0.05% | 300 |
|
|
2023
Q3 | $1.91M | Sell |
6,431
-149
| -2% | -$44.1K | 0.04% | 324 |
|
|
2023
Q2 | $2.15M | Buy |
6,580
+1,491
| +29% | +$487K | 0.05% | 328 |
|
|
2023
Q1 | $1.38M | Sell |
5,089
-1,322
| -21% | -$358K | 0.04% | 353 |
|
|
2022
Q4 | $1.28M | Hold |
6,411
| – | – | 0.04% | 360 |
|
|
2022
Q3 | $1.2M | Buy |
6,411
+1,322
| +26% | +$248K | 0.04% | 368 |
|
|
2022
Q2 | $933K | Sell |
5,089
-2,950
| -37% | -$541K | 0.03% | 417 |
|
|
2022
Q1 | $1.78M | Hold |
8,039
| – | – | 0.05% | 354 |
|
|
2021
Q4 | $2.08M | Hold |
8,039
| – | – | 0.1% | 186 |
|
|
2021
Q3 | $1.69M | Buy |
8,039
+149
| +2% | +$31.2K | 0.05% | 363 |
|
|
2021
Q2 | $1.63M | Hold |
7,890
| – | – | 0.06% | 362 |
|
|
2021
Q1 | $1.65M | Hold |
7,890
| – | – | 0.06% | 353 |
|
|
2020
Q4 | $1.82M | Hold |
7,890
| – | – | 0.07% | 323 |
|
|
2020
Q3 | $1.45M | Sell |
7,890
-8,180
| -51% | -$1.5M | 0.06% | 311 |
|
|
2020
Q2 | $2.74M | Hold |
16,070
| – | – | 0.09% | 167 |
|
|
2020
Q1 | $2.5M | Buy |
+16,070
| New | +$2.5M | 0.11% | 141 |
|