DS
Dalal Street’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-398,138
| Closed | -$54.2M | – | 2 |
|
|
2018
Q2 | $54.2M | Hold |
398,138
| – | – | 17.94% | 2 |
|
|
2018
Q1 | $47.8M | Hold |
398,138
| – | – | 15.08% | 2 |
|
|
2017
Q4 | $41.8M | Hold |
398,138
| – | – | 10.84% | 4 |
|
|
2017
Q3 | $44M | Hold |
398,138
| – | – | 10.66% | 4 |
|
|
2017
Q2 | $34.1M | Hold |
398,138
| – | – | 8.44% | 5 |
|
|
2017
Q1 | $29.7M | Hold |
398,138
| – | – | 7.64% | 5 |
|
|
2016
Q4 | $23.2M | Sell |
398,138
-277,000
| -41% | -$16.2M | 6.69% | 5 |
|
|
2016
Q3 | $35.1M | Sell |
675,138
-393,900
| -37% | -$20.5M | 10.37% | 4 |
|
|
2016
Q2 | $43.5M | Sell |
1,069,038
-208,154
| -16% | -$8.48M | 14.69% | 4 |
|
|
2016
Q1 | $53.1M | Buy |
+1,277,192
| New | +$53.1M | 15.39% | 3 |
|