BOK Financial’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,458
| Closed | -$595K | – | 1475 |
|
|
2024
Q2 | $595K | Buy |
1,458
+5
| +0.3% | +$2.08K | 0.01% | 562 |
|
|
2024
Q1 | $627K | Sell |
1,453
-28
| -2% | -$10.8K | 0.01% | 549 |
|
|
2023
Q4 | $501K | Buy |
1,481
+189
| +15% | +$63.1K | 0.01% | 554 |
|
|
2023
Q3 | $390K | Buy |
1,292
+36
| +3% | +$11.2K | 0.01% | 568 |
|
|
2023
Q2 | $408K | Sell |
1,256
-1,191
| -49% | -$347K | 0.01% | 579 |
|
|
2023
Q1 | $663K | Sell |
2,447
-822
| -25% | -$210K | 0.01% | 527 |
|
|
2022
Q4 | $700K | Sell |
3,269
-60
| -2% | -$12.4K | 0.01% | 601 |
|
|
2022
Q3 | $616K | Buy |
3,329
+294
| +10% | +$58.6K | 0.01% | 619 |
|
|
2022
Q2 | $557K | Sell |
3,035
-310
| -9% | -$61.7K | 0.01% | 657 |
|
|
2022
Q1 | $729K | Sell |
3,345
-3,106
| -48% | -$693K | 0.01% | 654 |
|
|
2021
Q4 | $1.67M | Buy |
6,451
+411
| +7% | +$101K | 0.03% | 453 |
|
|
2021
Q3 | $1.26M | Buy |
+6,040
| New | +$1.3M | 0.02% | 512 |
|
|
2021
Q1 | $1.27M | Sell |
6,089
-165
| -3% | -$33.8K | 0.02% | 488 |
|
|
2020
Q4 | $1.44M | Buy |
6,254
+3
| +0% | +$612 | 0.03% | 436 |
|
|
2020
Q3 | $1.15M | Sell |
6,251
-20
| -0.3% | -$3.72K | 0.03% | 433 |
|
|
2020
Q2 | $1.07M | Buy |
6,271
+973
| +18% | +$157K | 0.03% | 448 |
|
|
2020
Q1 | $808K | Buy |
5,298
+868
| +20% | +$140K | 0.02% | 458 |
|
|
2019
Q4 | $734K | Buy |
4,430
+511
| +13% | +$82.7K | 0.02% | 602 |
|
|
2019
Q3 | $604K | Buy |
3,919
+254
| +7% | +$40.5K | 0.01% | 624 |
|
|
2019
Q2 | $592K | Buy |
+3,665
| New | +$528K | 0.01% | 625 |
|
|
2018
Q1 | – | Sell |
-4,120
| Closed | -$432K | – | 940 |
|
|
2017
Q4 | $432K | Sell |
4,120
-70
| -2% | -$7.78K | 0.01% | 700 |
|
|
2017
Q3 | $463K | Buy |
+4,190
| New | +$446K | 0.01% | 678 |
|
Other funds holding RACE
BOI
