ACM
Alight Capital Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$917K | – | 50 |
|
|
2022
Q2 | $917K | Sell |
5,000
-10,000
| -67% | -$1.83M | 1.02% | 29 |
|
|
2022
Q1 | $3.27M | Sell |
15,000
-20,000
| -57% | -$4.36M | 1.44% | 23 |
|
|
2021
Q4 | $9.06M | Buy |
+35,000
| New | +$9.06M | 2.91% | 7 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$1.53M | – | 54 |
|
|
2020
Q1 | $1.53M | Sell |
10,000
-25,000
| -71% | -$3.82M | 1.32% | 22 |
|
|
2019
Q4 | $5.79M | Buy |
35,000
+5,000
| +17% | +$828K | 1.87% | 21 |
|
|
2019
Q3 | $4.62M | Sell |
30,000
-10,000
| -25% | -$1.54M | 2.69% | 17 |
|
|
2019
Q2 | $6.46M | Buy |
40,000
+5,000
| +14% | +$807K | 3.24% | 7 |
|
|
2019
Q1 | $4.68M | Buy |
35,000
+22,000
| +169% | +$2.94M | 2.75% | 8 |
|
|
2018
Q4 | $1.29M | Buy |
+13,000
| New | +$1.29M | 1.33% | 25 |
|