Cutler Group’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3600 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4399 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4433 |
|
|
2023
Q2 | – | Sell |
-5,475
| Closed | -$1.6M | – | 4300 |
|
|
2023
Q1 | $1.48M | Buy |
5,475
+5,447
| +19,454% | +$1.39M | 0.23% | 143 |
|
|
2022
Q4 | $5K | Buy |
+28
| New | +$5.77K | ﹤0.01% | 3202 |
|
|
2022
Q3 | – | Sell |
-60
| Closed | -$12K | – | 5592 |
|
|
2022
Q2 | $11K | Sell |
60
-425
| -88% | -$84.6K | ﹤0.01% | 3134 |
|
|
2022
Q1 | $105K | Buy |
+485
| New | +$108K | 0.01% | 1666 |
|
|
2021
Q4 | – | Sell |
-23,015
| Closed | -$5.67M | – | 6148 |
|
|
2021
Q3 | $4.81M | Buy |
23,015
+19,570
| +568% | +$4.2M | 0.37% | 90 |
|
|
2021
Q2 | $709K | Hold |
3,445
| – | – | 0.05% | 603 |
|
|
2021
Q1 | $720K | Sell |
3,445
-200
| -5% | -$41K | 0.06% | 566 |
|
|
2020
Q4 | $836K | Hold |
3,645
| – | – | 0.07% | 450 |
|
|
2020
Q3 | $671K | Buy |
3,645
+90
| +3% | +$16.7K | 0.07% | 438 |
|
|
2020
Q2 | $607K | Buy |
3,555
+2,915
| +455% | +$470K | 0.06% | 436 |
|
|
2020
Q1 | $97K | Buy |
+640
| New | +$103K | 0.01% | 1343 |
|
|
2019
Q4 | – | Sell |
-475
| Closed | -$76.8K | – | 4788 |
|
|
2019
Q3 | $73K | Buy |
+475
| New | +$75.8K | 0.01% | 1268 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5010 |
|
|
2019
Q1 | – | Sell |
-622
| Closed | -$76.2K | – | 4884 |
|
|
2018
Q4 | $61K | Buy |
+622
| New | +$69.8K | 0.01% | 1347 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4814 |
|
|
2018
Q2 | – | Sell |
-2,391
| Closed | -$314K | – | 4976 |
|
|
2018
Q1 | $288K | Sell |
2,391
-3,966
| -62% | -$481K | 0.03% | 628 |
|
|
2017
Q4 | $666K | Buy |
6,357
+5,607
| +748% | +$623K | 0.03% | 435 |
|
|
2017
Q3 | $82K | Sell |
750
-750
| -50% | -$79.9K | ﹤0.01% | 1830 |
|
|
2017
Q2 | $129K | Buy |
+1,500
| New | +$123K | 0.01% | 1650 |
|
|
2017
Q1 | – | Sell |
-4,510
| Closed | -$293K | – | 7240 |
|
|
2016
Q4 | $262K | Buy |
+4,510
| New | +$246K | 0.01% | 1107 |
|
|
2016
Q3 | – | Sell |
-1,757
| Closed | -$81.8K | – | 7479 |
|
|
2016
Q2 | $71K | Sell |
1,757
-2,544
| -59% | -$108K | 0.01% | 2010 |
|
|
2016
Q1 | $179K | Buy |
+4,301
| New | +$174K | 0.02% | 1084 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6692 |
|
Other funds holding RACE
BOI
