Covington 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
Q3 | $975K | Buy |
5,268
+40
| +0.8% | +$7.4K | 0.04% | 225 |
|
|
2022
Q2 | $959K | Sell |
5,228
-50
| -0.9% | -$9.17K | 0.04% | 231 |
|
|
2022
Q1 | $1.15M | Buy |
5,278
+498
| +10% | +$109K | 0.04% | 218 |
|
|
2021
Q4 | $1.24M | Buy |
4,780
+155
| +3% | +$40.1K | 0.04% | 215 |
|
|
2021
Q3 | $967K | Sell |
4,625
-165
| -3% | -$34.5K | 0.04% | 229 |
|
|
2021
Q2 | $987K | Buy |
4,790
+50
| +1% | +$10.3K | 0.04% | 226 |
|
|
2021
Q1 | $992K | Sell |
4,740
-5
| -0.1% | -$1.05K | 0.04% | 217 |
|
|
2020
Q4 | $1.09M | Buy |
4,745
+50
| +1% | +$11.5K | 0.05% | 204 |
|
|
2020
Q3 | $864K | Buy |
4,695
+40
| +0.9% | +$7.36K | 0.04% | 214 |
|
|
2020
Q2 | $796K | Buy |
4,655
+185
| +4% | +$31.6K | 0.04% | 212 |
|
|
2020
Q1 | $682K | Buy |
4,470
+210
| +5% | +$32K | 0.04% | 200 |
|
|
2019
Q4 | $705K | Buy |
4,260
+500
| +13% | +$82.7K | 0.04% | 216 |
|
|
2019
Q3 | $579K | Buy |
3,760
+660
| +21% | +$102K | 0.03% | 220 |
|
|
2019
Q2 | $503K | Buy |
3,100
+3,000
| +3,000% | +$487K | 0.03% | 224 |
|
|
2019
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 584 |
|
|
2018
Q4 | $10K | Sell |
100
-100
| -50% | -$10K | ﹤0.01% | 637 |
|
|
2018
Q3 | $27K | Buy |
200
+150
| +300% | +$20.3K | ﹤0.01% | 498 |
|
|
2018
Q2 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 651 |
|