DFAM
Deep Field Asset Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,000
| Closed | -$3.62M | – | 16 |
|
|
2021
Q4 | $3.62M | Sell |
14,000
-28,000
| -67% | -$7.25M | 2.69% | 11 |
|
|
2021
Q3 | $8.78M | Sell |
42,000
-28,000
| -40% | -$5.86M | 6.71% | 7 |
|
|
2021
Q2 | $14.4M | Sell |
70,000
-1,000
| -1% | -$206K | 4.03% | 3 |
|
|
2021
Q1 | $14.9M | Sell |
71,000
-38,000
| -35% | -$7.95M | 7.45% | 3 |
|
|
2020
Q4 | $25M | Hold |
109,000
| – | – | 13.06% | 1 |
|
|
2020
Q3 | $20.1M | Hold |
109,000
| – | – | 12.62% | 1 |
|
|
2020
Q2 | $18.6M | Sell |
109,000
-17,219
| -14% | -$2.94M | 10.27% | 1 |
|
|
2020
Q1 | $19.3M | Sell |
126,219
-9,000
| -7% | -$1.37M | 11.72% | 2 |
|
|
2019
Q4 | $22.4M | Hold |
135,219
| – | – | 9.64% | 2 |
|
|
2019
Q3 | $20.8M | Hold |
135,219
| – | – | 11.25% | 3 |
|
|
2019
Q2 | $21.8M | Hold |
135,219
| – | – | 12.18% | 3 |
|
|
2019
Q1 | $18.1M | Hold |
135,219
| – | – | 6.54% | 3 |
|
|
2018
Q4 | $13.4M | Buy |
+135,219
| New | +$13.4M | 12.44% | 4 |
|