CII
Capital International Inc’s Ferrari RACE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $90.2M | Sell |
184,135
-43,542
| -19% | -$21.3M | 0.88% | 24 |
|
2025
Q1 | $96.7M | Buy |
227,677
+7,053
| +3% | +$2.99M | 1.17% | 18 |
|
2024
Q4 | $94.3M | Sell |
220,624
-12,572
| -5% | -$5.38M | 1.11% | 19 |
|
2024
Q3 | $109M | Buy |
233,196
+13
| +0% | +$6.08K | 1.37% | 14 |
|
2024
Q2 | $95.1M | Sell |
233,183
-4,094
| -2% | -$1.67M | 1.27% | 18 |
|
2024
Q1 | $103M | Buy |
237,277
+160,055
| +207% | +$69.8M | 1.4% | 10 |
|
2023
Q4 | $26M | Sell |
77,222
-1,674
| -2% | -$564K | 0.41% | 71 |
|
2023
Q3 | $23.3M | Buy |
78,896
+21,155
| +37% | +$6.25M | 0.45% | 65 |
|
2023
Q2 | $18.9M | Buy |
+57,741
| New | +$18.9M | 0.34% | 82 |
|