Cutler Group’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1611 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1829 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1868 |
|
|
2023
Q2 | – | Sell |
-5,475
| Closed | -$1.48M | – | 1854 |
|
|
2023
Q1 | $1.48M | Buy |
5,475
+5,447
| +19,454% | +$1.48M | 0.15% | 101 |
|
|
2022
Q4 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 1430 |
|
|
2022
Q3 | – | Sell |
-60
| Closed | -$11K | – | 2340 |
|
|
2022
Q2 | $11K | Sell |
60
-425
| -88% | -$77.9K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $105K | Buy |
+485
| New | +$105K | 0.01% | 793 |
|
|
2021
Q4 | – | Sell |
-23,015
| Closed | -$4.81M | – | 2500 |
|
|
2021
Q3 | $4.81M | Buy |
23,015
+19,570
| +568% | +$4.09M | 0.22% | 64 |
|
|
2021
Q2 | $709K | Hold |
3,445
| – | – | 0.03% | 364 |
|
|
2021
Q1 | $720K | Sell |
3,445
-200
| -5% | -$41.8K | 0.04% | 321 |
|
|
2020
Q4 | $836K | Hold |
3,645
| – | – | 0.04% | 257 |
|
|
2020
Q3 | $671K | Buy |
3,645
+90
| +3% | +$16.6K | 0.04% | 243 |
|
|
2020
Q2 | $607K | Buy |
3,555
+2,915
| +455% | +$498K | 0.04% | 237 |
|
|
2020
Q1 | $97K | Buy |
+640
| New | +$97K | 0.01% | 605 |
|
|
2019
Q4 | – | Sell |
-475
| Closed | -$73K | – | 2002 |
|
|
2019
Q3 | $73K | Buy |
+475
| New | +$73K | 0.01% | 694 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2072 |
|
|
2019
Q1 | – | Sell |
-622
| Closed | -$61K | – | 2048 |
|
|
2018
Q4 | $61K | Buy |
+622
| New | +$61K | 0.01% | 776 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2070 |
|
|
2018
Q2 | – | Sell |
-2,391
| Closed | -$288K | – | 2137 |
|
|
2018
Q1 | $288K | Sell |
2,391
-3,966
| -62% | -$478K | 0.02% | 432 |
|
|
2017
Q4 | $666K | Buy |
6,357
+5,607
| +748% | +$587K | 0.03% | 315 |
|
|
2017
Q3 | $82K | Sell |
750
-750
| -50% | -$82K | ﹤0.01% | 1072 |
|
|
2017
Q2 | $129K | Buy |
+1,500
| New | +$129K | ﹤0.01% | 1069 |
|
|
2017
Q1 | – | Sell |
-4,510
| Closed | -$262K | – | 3244 |
|
|
2016
Q4 | $262K | Buy |
+4,510
| New | +$262K | 0.01% | 740 |
|
|
2016
Q3 | – | Sell |
-1,757
| Closed | -$71K | – | 3242 |
|
|
2016
Q2 | $71K | Sell |
1,757
-2,544
| -59% | -$103K | ﹤0.01% | 1193 |
|
|
2016
Q1 | $179K | Buy |
+4,301
| New | +$179K | 0.01% | 642 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3208 |
|