DCP
D1 Capital Partners’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-416,523
| Closed | -$89.2M | – | 43 |
|
|
2022
Q4 | $89.2M | Sell |
416,523
-234,218
| -36% | -$50.2M | 1.83% | 17 |
|
|
2022
Q3 | $120M | Buy |
650,741
+535,741
| +466% | +$99.1M | 2.2% | 16 |
|
|
2022
Q2 | $21.1M | Buy |
+115,000
| New | +$21.1M | 0.5% | 23 |
|
|
2021
Q1 | – | Sell |
-597,271
| Closed | -$137M | – | 59 |
|
|
2020
Q4 | $137M | Sell |
597,271
-304,500
| -34% | -$69.9M | 0.65% | 32 |
|
|
2020
Q3 | $166M | Sell |
901,771
-251,000
| -22% | -$46.2M | 0.97% | 34 |
|
|
2020
Q2 | $197M | Sell |
1,152,771
-1,308,375
| -53% | -$224M | 1.47% | 23 |
|
|
2020
Q1 | $375M | Sell |
2,461,146
-96,349
| -4% | -$14.7M | 3.88% | 10 |
|
|
2019
Q4 | $423M | Buy |
2,557,495
+46,184
| +2% | +$7.65M | 6.22% | 6 |
|
|
2019
Q3 | $387M | Buy |
2,511,311
+1,291,311
| +106% | +$199M | 5.35% | 7 |
|
|
2019
Q2 | $197M | Sell |
1,220,000
-328,700
| -21% | -$53.1M | 2.81% | 14 |
|
|
2019
Q1 | $207M | Sell |
1,548,700
-466,300
| -23% | -$62.4M | 3.74% | 11 |
|
|
2018
Q4 | $200M | Buy |
+2,015,000
| New | +$200M | 3.85% | 11 |
|