Corient Capital Partners’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 |
-2,064
| Closed | -$450K | – | 744 |
|
|
2022
Q1 | $450K | Buy |
2,064
+41
| +2% | +$8.94K | 0.03% | 409 |
|
|
2021
Q4 | $524K | Sell |
2,023
-84
| -4% | -$21.8K | 0.03% | 361 |
|
|
2021
Q3 | $441K | Buy |
2,107
+62
| +3% | +$13K | 0.03% | 387 |
|
|
2021
Q2 | $421K | Buy |
2,045
+78
| +4% | +$16.1K | 0.03% | 403 |
|
|
2021
Q1 | $412K | Sell |
1,967
-2,885
| -59% | -$604K | 0.04% | 360 |
|
|
2020
Q4 | $1.11M | Sell |
4,852
-2,458
| -34% | -$564K | 0.11% | 169 |
|
|
2020
Q3 | $1.35M | Sell |
7,310
-124
| -2% | -$22.8K | 0.15% | 127 |
|
|
2020
Q2 | $1.27M | Buy |
7,434
+2,097
| +39% | +$359K | 0.16% | 127 |
|
|
2020
Q1 | $814K | Buy |
5,337
+1,962
| +58% | +$299K | 0.13% | 141 |
|
|
2019
Q4 | $558K | Buy |
3,375
+218
| +7% | +$36K | 0.07% | 263 |
|
|
2019
Q3 | $486K | Buy |
3,157
+1,535
| +95% | +$236K | 0.07% | 267 |
|
|
2019
Q2 | $262K | Buy |
+1,622
| New | +$262K | 0.04% | 327 |
|