Credit Suisse’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $163M | Sell |
373,598
-21,040
| -5% | -$9.17M | 0.16% | 109 |
|
|
2023
Q4 | $134M | Buy |
394,638
+4,794
| +1% | +$1.62M | 0.13% | 143 |
|
|
2023
Q3 | $115M | Buy |
389,844
+952
| +0.2% | +$281K | 0.12% | 171 |
|
|
2023
Q2 | $126M | Buy |
388,892
+27,228
| +8% | +$8.85M | 0.13% | 157 |
|
|
2023
Q1 | $98M | Sell |
361,664
-1,405
| -0.4% | -$381K | 0.1% | 202 |
|
|
2022
Q4 | $77.8M | Sell |
363,069
-15,931
| -4% | -$3.41M | 0.08% | 244 |
|
|
2022
Q3 | $70.1M | Buy |
379,000
+25,931
| +7% | +$4.8M | 0.08% | 262 |
|
|
2022
Q2 | $64.8M | Sell |
353,069
-130,139
| -27% | -$23.9M | 0.07% | 299 |
|
|
2022
Q1 | $105M | Buy |
483,208
+73,749
| +18% | +$16.1M | 0.09% | 236 |
|
|
2021
Q4 | $106M | Sell |
409,459
-289,669
| -41% | -$75M | 0.06% | 239 |
|
|
2021
Q3 | $146M | Buy |
699,128
+64,253
| +10% | +$13.4M | 0.08% | 186 |
|
|
2021
Q2 | $131M | Sell |
634,875
-182,604
| -22% | -$37.8M | 0.07% | 225 |
|
|
2021
Q1 | $171M | Buy |
817,479
+55,751
| +7% | +$11.7M | 0.09% | 183 |
|
|
2020
Q4 | $175M | Sell |
761,728
-64,643
| -8% | -$14.8M | 0.09% | 158 |
|
|
2020
Q3 | $152M | Buy |
826,371
+118,529
| +17% | +$21.8M | 0.09% | 148 |
|
|
2020
Q2 | $121M | Sell |
707,842
-174,731
| -20% | -$29.9M | 0.09% | 186 |
|
|
2020
Q1 | $135M | Sell |
882,573
-241,799
| -22% | -$36.9M | 0.12% | 125 |
|
|
2019
Q4 | $186M | Buy |
1,124,372
+367,918
| +49% | +$60.9M | 0.14% | 106 |
|
|
2019
Q3 | $117M | Buy |
756,454
+234,334
| +45% | +$36.1M | 0.1% | 150 |
|
|
2019
Q2 | $84.3M | Buy |
522,120
+40,184
| +8% | +$6.49M | 0.07% | 209 |
|
|
2019
Q1 | $64.5M | Sell |
481,936
-117,958
| -20% | -$15.8M | 0.06% | 253 |
|
|
2018
Q4 | $59.7M | Sell |
599,894
-117,450
| -16% | -$11.7M | 0.06% | 262 |
|
|
2018
Q3 | $98.2M | Sell |
717,344
-286,864
| -29% | -$39.3M | 0.09% | 191 |
|
|
2018
Q2 | $136M | Sell |
1,004,208
-43,151
| -4% | -$5.83M | 0.13% | 109 |
|
|
2018
Q1 | $126M | Sell |
1,047,359
-6,698
| -0.6% | -$807K | 0.12% | 136 |
|
|
2017
Q4 | $111M | Buy |
1,054,057
+70,003
| +7% | +$7.34M | 0.1% | 157 |
|
|
2017
Q3 | $109M | Buy |
984,054
+1,945
| +0.2% | +$215K | 0.11% | 152 |
|
|
2017
Q2 | $84.5M | Sell |
982,109
-56,691
| -5% | -$4.88M | 0.08% | 193 |
|
|
2017
Q1 | $77.2M | Buy |
1,038,800
+319,185
| +44% | +$23.7M | 0.07% | 247 |
|
|
2016
Q4 | $41.8M | Sell |
719,615
-102,597
| -12% | -$5.96M | 0.04% | 417 |
|
|
2016
Q3 | $42.6M | Sell |
822,212
-265,354
| -24% | -$13.8M | 0.04% | 435 |
|
|
2016
Q2 | $44.5M | Buy |
1,087,566
+37,763
| +4% | +$1.55M | 0.05% | 377 |
|
|
2016
Q1 | $43.8M | Buy |
+1,049,803
| New | +$43.8M | 0.05% | 374 |
|