Crestwood Capital Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,631
| Closed | -$1.85M | – | 14 |
|
|
2022
Q4 | $1.85M | Sell |
8,631
-17,500
| -67% | -$3.75M | 1.59% | 12 |
|
|
2022
Q3 | $4.83M | Sell |
26,131
-15,412
| -37% | -$2.85M | 4.43% | 10 |
|
|
2022
Q2 | $7.62M | Buy |
41,543
+9,504
| +30% | +$1.74M | 7.17% | 6 |
|
|
2022
Q1 | $6.99M | Buy |
32,039
+5,483
| +21% | +$1.2M | 4.21% | 12 |
|
|
2021
Q4 | $6.87M | Sell |
26,556
-10,622
| -29% | -$2.75M | 3.08% | 15 |
|
|
2021
Q3 | $7.78M | Sell |
37,178
-22,450
| -38% | -$4.69M | 3.24% | 18 |
|
|
2021
Q2 | $12.3M | Buy |
59,628
+12,648
| +27% | +$2.61M | 4.76% | 10 |
|
|
2021
Q1 | $9.83M | Sell |
46,980
-15,660
| -25% | -$3.28M | 4.69% | 12 |
|
|
2020
Q4 | $14.4M | Sell |
62,640
-10,800
| -15% | -$2.48M | 6.81% | 6 |
|
|
2020
Q3 | $13.5M | Buy |
73,440
+5,400
| +8% | +$994K | 6.11% | 6 |
|
|
2020
Q2 | $11.6M | Sell |
68,040
-6,480
| -9% | -$1.11M | 6.28% | 6 |
|
|
2020
Q1 | $11.4M | Sell |
74,520
-31,210
| -30% | -$4.76M | 7.36% | 3 |
|
|
2019
Q4 | $17.5M | Hold |
105,730
| – | – | 8.66% | 1 |
|
|
2019
Q3 | $16.3M | Hold |
105,730
| – | – | 9.09% | 1 |
|
|
2019
Q2 | $17.1M | Sell |
105,730
-2,270
| -2% | -$366K | 8.9% | 2 |
|
|
2019
Q1 | $14.5M | Sell |
108,000
-9,856
| -8% | -$1.32M | 8.18% | 2 |
|
|
2018
Q4 | $11.7M | Buy |
117,856
+27,200
| +30% | +$2.7M | 7.08% | 4 |
|
|
2018
Q3 | $12.4M | Sell |
90,656
-18,484
| -17% | -$2.53M | 6.48% | 3 |
|
|
2018
Q2 | $14.7M | Hold |
109,140
| – | – | 7.95% | 1 |
|
|
2018
Q1 | $13.2M | Sell |
109,140
-11,875
| -10% | -$1.43M | 7.83% | 1 |
|
|
2017
Q4 | $12.7M | Buy |
121,015
+14,365
| +13% | +$1.51M | 6.69% | 2 |
|
|
2017
Q3 | $11.8M | Buy |
+106,650
| New | +$11.8M | 6.3% | 3 |
|