Carroll Financial Associates’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $94K | Sell |
366
-100
| -21% | -$25.7K | 0.01% | 540 |
|
|
2021
Q3 | $97K | Buy |
466
+1
| +0.2% | +$208 | 0.01% | 542 |
|
|
2021
Q2 | $95K | Hold |
465
| – | – | 0.01% | 600 |
|
|
2021
Q1 | $97K | Sell |
465
-129
| -22% | -$26.9K | 0.01% | 575 |
|
|
2020
Q4 | $136K | Buy |
594
+129
| +28% | +$29.5K | 0.01% | 457 |
|
|
2020
Q3 | $85K | Sell |
465
-21
| -4% | -$3.84K | 0.01% | 512 |
|
|
2020
Q2 | $82K | Buy |
486
+36
| +8% | +$6.07K | 0.01% | 522 |
|
|
2020
Q1 | $69K | Sell |
450
-238
| -35% | -$36.5K | 0.01% | 506 |
|
|
2019
Q4 | $113K | Buy |
688
+223
| +48% | +$36.6K | 0.01% | 475 |
|
|
2019
Q3 | $71K | Sell |
465
-1,210
| -72% | -$185K | 0.01% | 566 |
|
|
2019
Q2 | $270K | Sell |
1,675
-271
| -14% | -$43.7K | 0.02% | 304 |
|
|
2019
Q1 | $260K | Buy |
1,946
+1,826
| +1,522% | +$244K | 0.02% | 285 |
|
|
2018
Q4 | $12K | Hold |
120
| – | – | ﹤0.01% | 802 |
|
|
2018
Q3 | $16K | Hold |
120
| – | – | ﹤0.01% | 774 |
|
|
2018
Q2 | $16K | Sell |
120
-350
| -74% | -$46.7K | ﹤0.01% | 747 |
|
|
2018
Q1 | $56K | Hold |
470
| – | – | 0.01% | 469 |
|
|
2017
Q4 | $49K | Hold |
470
| – | – | 0.01% | 492 |
|
|
2017
Q3 | $53K | Sell |
470
-5,642
| -92% | -$636K | 0.01% | 477 |
|
|
2017
Q2 | $523K | Hold |
6,112
| – | – | 0.06% | 152 |
|
|
2017
Q1 | $455K | Sell |
6,112
-898
| -13% | -$66.9K | 0.06% | 158 |
|
|
2016
Q4 | $408K | Sell |
7,010
-704
| -9% | -$41K | 0.06% | 163 |
|
|
2016
Q3 | $400K | Buy |
7,714
+35
| +0.5% | +$1.82K | 0.06% | 163 |
|
|
2016
Q2 | $312K | Sell |
7,679
-990
| -11% | -$40.2K | 0.05% | 177 |
|
|
2016
Q1 | $360K | Buy |
+8,669
| New | +$360K | 0.07% | 162 |
|