Aperio Group’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $34.9M | Buy |
152,163
+23,540
| +18% | +$5.4M | 0.1% | 192 |
|
|
2020
Q3 | $23.7M | Sell |
128,623
-8,826
| -6% | -$1.62M | 0.08% | 240 |
|
|
2020
Q2 | $23.5M | Buy |
137,449
+4,127
| +3% | +$706K | 0.09% | 225 |
|
|
2020
Q1 | $20.3M | Buy |
133,322
+5,969
| +5% | +$911K | 0.09% | 228 |
|
|
2019
Q4 | $21.1M | Buy |
127,353
+1,835
| +1% | +$304K | 0.08% | 279 |
|
|
2019
Q3 | $19.3M | Buy |
125,518
+1,870
| +2% | +$288K | 0.08% | 296 |
|
|
2019
Q2 | $20M | Buy |
123,648
+6,897
| +6% | +$1.11M | 0.08% | 281 |
|
|
2019
Q1 | $15.6M | Buy |
116,751
+2,712
| +2% | +$363K | 0.07% | 328 |
|
|
2018
Q4 | $11.3M | Sell |
114,039
-13,355
| -10% | -$1.33M | 0.06% | 366 |
|
|
2018
Q3 | $17.4M | Buy |
127,394
+460
| +0.4% | +$63K | 0.08% | 291 |
|
|
2018
Q2 | $17.1M | Sell |
126,934
-3,714
| -3% | -$501K | 0.08% | 277 |
|
|
2018
Q1 | $15.7M | Buy |
130,648
+4,954
| +4% | +$597K | 0.08% | 297 |
|
|
2017
Q4 | $13.2M | Buy |
125,694
+125
| +0.1% | +$13.1K | 0.07% | 341 |
|
|
2017
Q3 | $13.9M | Buy |
125,569
+6,566
| +6% | +$725K | 0.08% | 307 |
|
|
2017
Q2 | $10.2M | Buy |
119,003
+21,123
| +22% | +$1.82M | 0.06% | 372 |
|
|
2017
Q1 | $7.28M | Buy |
97,880
+2,218
| +2% | +$165K | 0.05% | 428 |
|
|
2016
Q4 | $5.56M | Sell |
95,662
-44,411
| -32% | -$2.58M | 0.04% | 464 |
|
|
2016
Q3 | $7.27M | Buy |
140,073
+14,200
| +11% | +$737K | 0.05% | 416 |
|
|
2016
Q2 | $5.15M | Buy |
125,873
+53,925
| +75% | +$2.21M | 0.04% | 497 |
|
|
2016
Q1 | $3M | Buy |
+71,948
| New | +$3M | 0.03% | 647 |
|