Ellis Investment Partners’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-208
| Closed | -$38K | – | 613 |
|
|
2022
Q3 | $38K | Hold |
208
| – | – | 0.01% | 414 |
|
|
2022
Q2 | $38K | Buy |
208
+2
| +1% | +$365 | 0.01% | 432 |
|
|
2022
Q1 | $45K | Hold |
206
| – | – | 0.01% | 426 |
|
|
2021
Q4 | $53K | Hold |
206
| – | – | 0.01% | 412 |
|
|
2021
Q3 | $43K | Hold |
206
| – | – | 0.01% | 419 |
|
|
2021
Q2 | $42K | Hold |
206
| – | – | 0.01% | 421 |
|
|
2021
Q1 | $43K | Hold |
206
| – | – | 0.01% | 405 |
|
|
2020
Q4 | $47K | Hold |
206
| – | – | 0.01% | 380 |
|
|
2020
Q3 | $37K | Hold |
206
| – | – | 0.01% | 404 |
|
|
2020
Q2 | $35K | Buy |
206
+1
| +0.5% | +$170 | 0.01% | 404 |
|
|
2020
Q1 | $30K | Hold |
205
| – | – | 0.01% | 362 |
|
|
2019
Q4 | $34K | Hold |
205
| – | – | 0.01% | 388 |
|
|
2019
Q3 | $31K | Hold |
205
| – | – | 0.01% | 402 |
|
|
2019
Q2 | $33K | Buy |
+205
| New | +$33K | 0.01% | 382 |
|