Brown Advisory Securities’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,250
| Closed | -$258K | – | 271 |
|
|
2021
Q2 | $258K | Hold |
1,250
| – | – | 0.04% | 216 |
|
|
2021
Q1 | $262K | Hold |
1,250
| – | – | 0.04% | 206 |
|
|
2020
Q4 | $287K | Hold |
1,250
| – | – | 0.05% | 200 |
|
|
2020
Q3 | $230K | Hold |
1,250
| – | – | 0.05% | 209 |
|
|
2020
Q2 | $223K | Buy |
+1,250
| New | +$223K | 0.05% | 202 |
|
|
2020
Q1 | – | Sell |
-1,250
| Closed | -$207K | – | 245 |
|
|
2019
Q4 | $207K | Buy |
+1,250
| New | +$207K | 0.05% | 228 |
|
|
2019
Q3 | – | Sell |
-1,250
| Closed | -$202K | – | 244 |
|
|
2019
Q2 | $202K | Buy |
+1,250
| New | +$202K | 0.05% | 234 |
|