Alera Investment Advisors’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $300K | Sell |
638
-31
| -5% | -$14.6K | 0.04% | 204 |
|
|
2024
Q2 | $273K | Sell |
669
-962
| -59% | -$393K | 0.03% | 210 |
|
|
2024
Q1 | $711K | Sell |
1,631
-26
| -2% | -$11.3K | 0.1% | 93 |
|
|
2023
Q4 | $561K | Sell |
1,657
-24
| -1% | -$8.12K | 0.07% | 114 |
|
|
2023
Q3 | $497K | Sell |
1,681
-11
| -0.7% | -$3.25K | 0.08% | 112 |
|
|
2023
Q2 | $550K | Sell |
1,692
-870
| -34% | -$283K | 0.12% | 109 |
|
|
2023
Q1 | $694K | Buy |
2,562
+32
| +1% | +$8.67K | 0.16% | 81 |
|
|
2022
Q4 | $542K | Sell |
2,530
-29
| -1% | -$6.21K | 0.13% | 101 |
|
|
2022
Q3 | $473K | Buy |
2,559
+39
| +2% | +$7.21K | 0.13% | 104 |
|
|
2022
Q2 | $462K | Sell |
2,520
-15
| -0.6% | -$2.75K | 0.13% | 112 |
|
|
2022
Q1 | $554K | Buy |
+2,535
| New | +$554K | 0.13% | 109 |
|
|
2019
Q2 | – | Sell |
-11
| Closed | -$1K | – | 787 |
|
|
2019
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 983 |
|