Compton Capital Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$305K | – | 138 |
|
|
2022
Q1 | $305K | Buy |
1,400
+200
| +17% | +$43.6K | 0.09% | 143 |
|
|
2021
Q4 | $311K | Buy |
1,200
+50
| +4% | +$13K | 0.08% | 145 |
|
|
2021
Q3 | $240K | Hold |
1,150
| – | – | 0.07% | 148 |
|
|
2021
Q2 | $237K | Buy |
1,150
+150
| +15% | +$30.9K | 0.07% | 147 |
|
|
2021
Q1 | $209K | Hold |
1,000
| – | – | 0.07% | 156 |
|
|
2020
Q4 | $230K | Buy |
+1,000
| New | +$230K | 0.08% | 138 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$205K | – | 137 |
|
|
2020
Q2 | $205K | Buy |
+1,200
| New | +$205K | 0.09% | 126 |
|
|
2019
Q3 | – | Sell |
-1,450
| Closed | -$234K | – | 138 |
|
|
2019
Q2 | $234K | Sell |
1,450
-50
| -3% | -$8.07K | 0.1% | 126 |
|
|
2019
Q1 | $201K | Buy |
+1,500
| New | +$201K | 0.09% | 129 |
|