Davidson Kempner Capital Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,717
| Closed | -$7.91M | – | 183 |
|
|
2019
Q4 | $7.91M | Sell |
47,717
-1,620
| -3% | -$269K | 0.18% | 95 |
|
|
2019
Q3 | $7.61M | Buy |
49,337
+24,737
| +101% | +$3.82M | 0.15% | 89 |
|
|
2019
Q2 | $4M | Buy |
+24,600
| New | +$4M | 0.04% | 127 |
|
|
2016
Q4 | – | Sell |
-325,000
| Closed | -$16.9M | – | 168 |
|
|
2016
Q3 | $16.9M | Buy |
+325,000
| New | +$16.9M | 0.41% | 54 |
|