Cipher Capital’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,747
| Closed | -$321K | – | 569 |
|
2022
Q2 | $321K | Buy |
+1,747
| New | +$321K | 0.07% | 287 |
|
2020
Q2 | – | Sell |
-2,699
| Closed | -$412K | – | 583 |
|
2020
Q1 | $412K | Buy |
+2,699
| New | +$412K | 0.15% | 213 |
|
2019
Q3 | – | Sell |
-9,303
| Closed | -$1.5M | – | 635 |
|
2019
Q2 | $1.5M | Buy |
+9,303
| New | +$1.5M | 0.13% | 238 |
|
2019
Q1 | – | Sell |
-13,447
| Closed | -$1.34M | – | 653 |
|
2018
Q4 | $1.34M | Buy |
+13,447
| New | +$1.34M | 0.19% | 177 |
|
2017
Q2 | – | Sell |
-3,128
| Closed | -$233K | – | 667 |
|
2017
Q1 | $233K | Buy |
+3,128
| New | +$233K | 0.02% | 549 |
|
2016
Q2 | – | Sell |
-50,708
| Closed | -$2.11M | – | 774 |
|
2016
Q1 | $2.11M | Buy |
+50,708
| New | +$2.11M | 0.2% | 172 |
|