Fieldpoint Private Securities’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $348K | Sell |
1,901
-311
| -14% | -$56.9K | 0.1% | 186 |
|
|
2022
Q1 | $488K | Buy |
2,212
+251
| +13% | +$55.4K | 0.1% | 207 |
|
|
2021
Q4 | $506K | Buy |
1,961
+8
| +0.4% | +$2.06K | 0.1% | 208 |
|
|
2021
Q3 | $409K | Sell |
1,953
-12
| -0.6% | -$2.51K | 0.09% | 233 |
|
|
2021
Q2 | $434K | Buy |
1,965
+606
| +45% | +$134K | 0.09% | 222 |
|
|
2021
Q1 | $285K | Sell |
1,359
-176
| -11% | -$36.9K | 0.07% | 249 |
|
|
2020
Q4 | $352K | Buy |
1,535
+149
| +11% | +$34.2K | 0.08% | 232 |
|
|
2020
Q3 | $255K | Sell |
1,386
-28
| -2% | -$5.15K | 0.08% | 242 |
|
|
2020
Q2 | $241K | Buy |
+1,414
| New | +$241K | 0.08% | 215 |
|
|
2017
Q4 | – | Sell |
-1,848
| Closed | -$204K | – | 533 |
|
|
2017
Q3 | $204K | Buy |
+1,848
| New | +$204K | 0.09% | 190 |
|