Gemmer Asset Management’s Ferrari RACE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-23
| Closed | -$5K | – | 892 |
|
2022
Q1 | $5K | Hold |
23
| – | – | ﹤0.01% | 950 |
|
2021
Q4 | $6K | Hold |
23
| – | – | ﹤0.01% | 936 |
|
2021
Q3 | $5K | Hold |
23
| – | – | ﹤0.01% | 968 |
|
2021
Q2 | $5K | Hold |
23
| – | – | ﹤0.01% | 1103 |
|
2021
Q1 | $5K | Hold |
23
| – | – | ﹤0.01% | 1076 |
|
2020
Q4 | $5K | Hold |
23
| – | – | ﹤0.01% | 1001 |
|
2020
Q3 | $4K | Hold |
23
| – | – | ﹤0.01% | 989 |
|
2020
Q2 | $4K | Hold |
23
| – | – | ﹤0.01% | 965 |
|
2020
Q1 | $4K | Buy |
23
+12
| +109% | +$2.09K | ﹤0.01% | 867 |
|
2019
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 1245 |
|
2019
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 1269 |
|
2019
Q2 | $2K | Buy |
11
+1
| +10% | +$182 | ﹤0.01% | 1262 |
|
2019
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1354 |
|
2018
Q4 | – | Sell |
-9
| Closed | -$1K | – | 1418 |
|
2018
Q3 | $1K | Sell |
9
-5
| -36% | -$556 | ﹤0.01% | 1359 |
|
2018
Q2 | $2K | Sell |
14
-3
| -18% | -$429 | ﹤0.01% | 1304 |
|
2018
Q1 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 1302 |
|