Emerson Point Capital’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-114,882
| Closed | -$24.6M | – | 11 |
|
|
2022
Q4 | $24.6M | Sell |
114,882
-25,828
| -18% | -$5.53M | 22.75% | 1 |
|
|
2022
Q3 | $26M | Sell |
140,710
-21,003
| -13% | -$3.89M | 10.05% | 2 |
|
|
2022
Q2 | $29.7M | Buy |
161,713
+37,997
| +31% | +$6.97M | 7.83% | 5 |
|
|
2022
Q1 | $27M | Sell |
123,716
-40,937
| -25% | -$8.93M | 5.32% | 9 |
|
|
2021
Q4 | $42.6M | Buy |
164,653
+55,515
| +51% | +$14.4M | 6.64% | 5 |
|
|
2021
Q3 | $22.8M | Buy |
109,138
+41,241
| +61% | +$8.62M | 3.43% | 14 |
|
|
2021
Q2 | $14M | Sell |
67,897
-44,298
| -39% | -$9.13M | 2.06% | 20 |
|
|
2021
Q1 | $23.5M | Sell |
112,195
-39,757
| -26% | -$8.32M | 3.28% | 15 |
|
|
2020
Q4 | $34.9M | Sell |
151,952
-51,122
| -25% | -$11.7M | 5.75% | 4 |
|
|
2020
Q3 | $37.4M | Sell |
203,074
-40,832
| -17% | -$7.52M | 5.93% | 1 |
|
|
2020
Q2 | $41.7M | Sell |
243,906
-9,539
| -4% | -$1.63M | 7.93% | 2 |
|
|
2020
Q1 | $38.7M | Sell |
253,445
-38,135
| -13% | -$5.82M | 10.23% | 2 |
|
|
2019
Q4 | $48.3M | Sell |
291,580
-34,817
| -11% | -$5.76M | 11.11% | 1 |
|
|
2019
Q3 | $50.3M | Buy |
326,397
+32,828
| +11% | +$5.06M | 11.49% | 1 |
|
|
2019
Q2 | $47.4M | Buy |
293,569
+49,889
| +20% | +$8.05M | 10.32% | 1 |
|
|
2019
Q1 | $32.6M | Buy |
243,680
+22,506
| +10% | +$3.01M | 9.21% | 3 |
|
|
2018
Q4 | $22M | Buy |
+221,174
| New | +$22M | 8.86% | 6 |
|