Fort LP’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $291K | Sell |
620
-75
| -11% | -$35.3K | 0.74% | 39 |
|
|
2024
Q2 | $284K | Sell |
695
-29
| -4% | -$11.8K | 0.73% | 45 |
|
|
2024
Q1 | $316K | Sell |
724
-113
| -14% | -$49.3K | 0.79% | 25 |
|
|
2023
Q4 | $283K | Sell |
837
-162
| -16% | -$54.8K | 0.7% | 44 |
|
|
2023
Q3 | $295K | Buy |
999
+185
| +23% | +$54.7K | 0.82% | 26 |
|
|
2023
Q2 | $265K | Buy |
+814
| New | +$265K | 0.7% | 75 |
|
|
2021
Q1 | – | Sell |
-2,070
| Closed | -$475K | – | 260 |
|
|
2020
Q4 | $475K | Sell |
2,070
-1,735
| -46% | -$398K | 0.14% | 216 |
|
|
2020
Q3 | $700K | Buy |
3,805
+528
| +16% | +$97.1K | 0.29% | 158 |
|
|
2020
Q2 | $560K | Sell |
3,277
-3,523
| -52% | -$602K | 0.3% | 161 |
|
|
2020
Q1 | $1.04M | Buy |
6,800
+3,341
| +97% | +$510K | 0.23% | 189 |
|
|
2019
Q4 | $573K | Buy |
+3,459
| New | +$573K | 0.1% | 247 |
|