AMP Capital Investors’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-164,847
| Closed | -$34.5M | – | 805 |
|
|
2021
Q3 | $34.5M | Sell |
164,847
-14,638
| -8% | -$3.06M | 0.19% | 134 |
|
|
2021
Q2 | $37M | Buy |
179,485
+2,619
| +1% | +$540K | 0.18% | 140 |
|
|
2021
Q1 | $37M | Buy |
176,866
+55,186
| +45% | +$11.5M | 0.18% | 134 |
|
|
2020
Q4 | $28M | Buy |
121,680
+7,108
| +6% | +$1.63M | 0.15% | 161 |
|
|
2020
Q3 | $20.9M | Buy |
114,572
+7,240
| +7% | +$1.32M | 0.12% | 191 |
|
|
2020
Q2 | $18.3M | Buy |
107,332
+34,017
| +46% | +$5.81M | 0.12% | 202 |
|
|
2020
Q1 | $11.3M | Sell |
73,315
-2,164
| -3% | -$332K | 0.08% | 254 |
|
|
2019
Q4 | $12.5M | Buy |
75,479
+6,088
| +9% | +$1.01M | 0.07% | 313 |
|
|
2019
Q3 | $10.6M | Buy |
69,391
+475
| +0.7% | +$72.5K | 0.06% | 348 |
|
|
2019
Q2 | $11.1M | Sell |
68,916
-2,651
| -4% | -$426K | 0.06% | 324 |
|
|
2019
Q1 | $9.5M | Sell |
71,567
-8,345
| -10% | -$1.11M | 0.05% | 368 |
|
|
2018
Q4 | $7.91M | Sell |
79,912
-1,400
| -2% | -$139K | 0.05% | 383 |
|
|
2018
Q3 | $11.4M | Sell |
81,312
-18,895
| -19% | -$2.65M | 0.06% | 334 |
|
|
2018
Q2 | $13.6M | Sell |
100,207
-9,522
| -9% | -$1.29M | 0.08% | 295 |
|
|
2018
Q1 | $13.2M | Sell |
109,729
-10,994
| -9% | -$1.32M | 0.07% | 297 |
|
|
2017
Q4 | $12.7M | Buy |
120,723
+22,125
| +22% | +$2.32M | 0.07% | 319 |
|
|
2017
Q3 | $10.9M | Buy |
98,598
+12,070
| +14% | +$1.33M | 0.06% | 333 |
|
|
2017
Q2 | $7.42M | Sell |
86,528
-35,345
| -29% | -$3.03M | 0.04% | 426 |
|
|
2017
Q1 | $9.06M | Buy |
121,873
+74,056
| +155% | +$5.51M | 0.05% | 377 |
|
|
2016
Q4 | $2.79M | Buy |
47,817
+3,108
| +7% | +$181K | 0.02% | 665 |
|
|
2016
Q3 | $2.29M | Buy |
+44,709
| New | +$2.29M | 0.01% | 689 |
|