Capital Asset Advisory Services’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,361
| Closed | -$437K | – | 477 |
|
|
2022
Q3 | $437K | Sell |
2,361
-1,074
| -31% | -$199K | 0.06% | 189 |
|
|
2022
Q2 | $630K | Sell |
3,435
-161
| -4% | -$29.5K | 0.07% | 199 |
|
|
2022
Q1 | $784K | Sell |
3,596
-1,111
| -24% | -$242K | 0.08% | 182 |
|
|
2021
Q4 | $1.22M | Buy |
4,707
+1,872
| +66% | +$484K | 0.13% | 115 |
|
|
2021
Q3 | $593K | Buy |
2,835
+34
| +1% | +$7.11K | 0.07% | 225 |
|
|
2021
Q2 | $577K | Sell |
2,801
-1,027
| -27% | -$212K | 0.06% | 228 |
|
|
2021
Q1 | $801K | Buy |
3,828
+768
| +25% | +$161K | 0.12% | 164 |
|
|
2020
Q4 | $702K | Buy |
3,060
+841
| +38% | +$193K | 0.12% | 139 |
|
|
2020
Q3 | $408K | Sell |
2,219
-132
| -6% | -$24.3K | 0.09% | 196 |
|
|
2020
Q2 | $436K | Buy |
2,351
+168
| +8% | +$31.2K | 0.09% | 194 |
|
|
2020
Q1 | $338K | Buy |
2,183
+365
| +20% | +$56.5K | 0.09% | 196 |
|
|
2019
Q4 | $311K | Buy |
+1,818
| New | +$311K | 0.07% | 262 |
|