Alatus Capital’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-156,277
| Closed | -$35.9M | – | 1 |
|
|
2020
Q4 | $35.9M | Sell |
156,277
-315,799
| -67% | -$72.5M | 100% | 1 |
|
|
2020
Q3 | $86.9M | Sell |
472,076
-6,309
| -1% | -$1.16M | 100% | 1 |
|
|
2020
Q2 | $81.8M | Buy |
478,385
+3,698
| +0.8% | +$632K | 100% | 1 |
|
|
2020
Q1 | $72.4M | Sell |
474,687
-134,549
| -22% | -$20.5M | 53.25% | 1 |
|
|
2019
Q4 | $101M | Sell |
609,236
-2,000
| -0.3% | -$331K | 49.77% | 2 |
|
|
2019
Q3 | $94.2M | Sell |
611,236
-60,158
| -9% | -$9.27M | 45.34% | 2 |
|
|
2019
Q2 | $108M | Sell |
671,394
-325,996
| -33% | -$52.6M | 49.51% | 2 |
|
|
2019
Q1 | $133M | Sell |
997,390
-113,610
| -10% | -$15.2M | 55.48% | 1 |
|
|
2018
Q4 | $110M | Buy |
1,111,000
+5,000
| +0.5% | +$497K | 53.45% | 1 |
|
|
2018
Q3 | $151M | Sell |
1,106,000
-35,700
| -3% | -$4.89M | 58.46% | 1 |
|
|
2018
Q2 | $154M | Sell |
1,141,700
-28,367
| -2% | -$3.83M | 62.94% | 1 |
|
|
2018
Q1 | $141M | Sell |
1,170,067
-43,433
| -4% | -$5.23M | 52.25% | 1 |
|
|
2017
Q4 | $127M | Buy |
+1,213,500
| New | +$127M | 47.68% | 2 |
|