APG Asset Management’s Ferrari RACE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,600
| Closed | -$1.36M | – | 754 |
|
2023
Q3 | $1.36M | Buy |
+4,600
| New | +$1.36M | ﹤0.01% | 555 |
|
2022
Q4 | – | Sell |
-63,007
| Closed | -$11.9M | – | 852 |
|
2022
Q3 | $11.9M | Buy |
63,007
+52,500
| +500% | +$9.91M | 0.03% | 373 |
|
2022
Q2 | $1.84M | Buy |
+10,507
| New | +$1.84M | ﹤0.01% | 560 |
|