Fiera Capital (Canada)’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-81,886
| Closed | -$26.6M | – | 512 |
|
|
2023
Q2 | $26.6M | Sell |
81,886
-16,345
| -17% | -$5.32M | 0.08% | 133 |
|
|
2023
Q1 | $26.6M | Sell |
98,231
-73,848
| -43% | -$20M | 0.08% | 131 |
|
|
2022
Q4 | $36.9M | Sell |
172,079
-15,523
| -8% | -$3.33M | 0.11% | 97 |
|
|
2022
Q3 | $34.7M | Buy |
187,602
+12,003
| +7% | +$2.22M | 0.12% | 93 |
|
|
2022
Q2 | $32.2M | Buy |
175,599
+8,025
| +5% | +$1.47M | 0.1% | 110 |
|
|
2022
Q1 | $36.5M | Buy |
167,574
+12,984
| +8% | +$2.83M | 0.1% | 123 |
|
|
2021
Q4 | $40M | Buy |
154,590
+32,879
| +27% | +$8.51M | 0.09% | 121 |
|
|
2021
Q3 | $25.5M | Buy |
121,711
+114,341
| +1,551% | +$23.9M | 0.07% | 147 |
|
|
2021
Q2 | $1.52M | Buy |
7,370
+4,955
| +205% | +$1.02M | ﹤0.01% | 346 |
|
|
2021
Q1 | $505K | Sell |
2,415
-9,800
| -80% | -$2.05M | ﹤0.01% | 478 |
|
|
2020
Q4 | $2.8M | Sell |
12,215
-1,911
| -14% | -$439K | 0.01% | 312 |
|
|
2020
Q3 | $2.6M | Buy |
14,126
+2,830
| +25% | +$521K | 0.01% | 291 |
|
|
2020
Q2 | $1.93M | Buy |
11,296
+330
| +3% | +$56.4K | 0.01% | 338 |
|
|
2020
Q1 | $1.67M | Sell |
10,966
-946
| -8% | -$144K | 0.01% | 343 |
|
|
2019
Q4 | $1.97M | Sell |
11,912
-120
| -1% | -$19.9K | 0.01% | 372 |
|
|
2019
Q3 | $1.85M | Buy |
12,032
+712
| +6% | +$110K | 0.01% | 369 |
|
|
2019
Q2 | $1.83M | Sell |
11,320
-802
| -7% | -$129K | 0.01% | 393 |
|
|
2019
Q1 | $1.62M | Buy |
12,122
+5,740
| +90% | +$768K | 0.01% | 423 |
|
|
2018
Q4 | $635K | Sell |
6,382
-124,050
| -95% | -$12.3M | ﹤0.01% | 499 |
|
|
2018
Q3 | $17.9M | Buy |
130,432
+56,172
| +76% | +$7.69M | 0.07% | 192 |
|
|
2018
Q2 | $10M | Buy |
74,260
+2,705
| +4% | +$365K | 0.04% | 214 |
|
|
2018
Q1 | $8.62M | Buy |
+71,555
| New | +$8.62M | 0.04% | 228 |
|