ACP
Ashfield Capital Partners’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.14M | Hold |
11,557
| – | – | 0.18% | 94 |
|
|
2022
Q2 | $2.12M | Sell |
11,557
-213
| -2% | -$39.1K | 0.16% | 97 |
|
|
2022
Q1 | $2.57M | Sell |
11,770
-60
| -0.5% | -$13.1K | 0.17% | 95 |
|
|
2021
Q4 | $3.06M | Sell |
11,830
-38
| -0.3% | -$9.84K | 0.2% | 87 |
|
|
2021
Q3 | $2.48M | Hold |
11,868
| – | – | 0.18% | 98 |
|
|
2021
Q2 | $2.45M | Sell |
11,868
-538
| -4% | -$111K | 0.17% | 101 |
|
|
2021
Q1 | $2.6M | Hold |
12,406
| – | – | 0.21% | 89 |
|
|
2020
Q4 | $2.85M | Sell |
12,406
-322
| -3% | -$73.9K | 0.23% | 83 |
|
|
2020
Q3 | $2.34M | Sell |
12,728
-316
| -2% | -$58.2K | 0.21% | 84 |
|
|
2020
Q2 | $2.23M | Buy |
13,044
+157
| +1% | +$26.9K | 0.22% | 85 |
|
|
2020
Q1 | $1.97M | Sell |
12,887
-34
| -0.3% | -$5.19K | 0.24% | 83 |
|
|
2019
Q4 | $2.14M | Sell |
12,921
-755
| -6% | -$125K | 0.21% | 97 |
|
|
2019
Q3 | $2.11M | Sell |
13,676
-140
| -1% | -$21.6K | 0.23% | 97 |
|
|
2019
Q2 | $2.23M | Buy |
13,816
+49
| +0.4% | +$7.91K | 0.24% | 94 |
|
|
2019
Q1 | $1.84M | Buy |
13,767
+30
| +0.2% | +$4.01K | 0.2% | 109 |
|
|
2018
Q4 | $1.37M | Sell |
13,737
-437
| -3% | -$43.5K | 0.18% | 115 |
|
|
2018
Q3 | $1.94M | Buy |
14,174
+3,134
| +28% | +$429K | 0.22% | 103 |
|
|
2018
Q2 | $1.49M | Buy |
11,040
+14
| +0.1% | +$1.89K | 0.19% | 123 |
|
|
2018
Q1 | $1.33M | Buy |
11,026
+437
| +4% | +$52.7K | 0.17% | 127 |
|
|
2017
Q4 | $1.11M | Buy |
10,589
+986
| +10% | +$103K | 0.14% | 134 |
|
|
2017
Q3 | $1.06M | Buy |
9,603
+46
| +0.5% | +$5.08K | 0.14% | 139 |
|
|
2017
Q2 | $822K | Sell |
9,557
-1,943
| -17% | -$167K | 0.11% | 159 |
|
|
2017
Q1 | $855K | Sell |
11,500
-51
| -0.4% | -$3.79K | 0.12% | 152 |
|
|
2016
Q4 | $672K | Sell |
11,551
-227,167
| -95% | -$13.2M | 0.07% | 168 |
|
|
2016
Q3 | $12.4M | Sell |
238,718
-27,443
| -10% | -$1.42M | 1.02% | 31 |
|
|
2016
Q2 | $10.9M | Sell |
266,161
-27,773
| -9% | -$1.14M | 0.88% | 42 |
|
|
2016
Q1 | $12.3M | Buy |
+293,934
| New | +$12.3M | 0.89% | 38 |
|