Geode Capital Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,078
| Closed | -$343K | – | 4165 |
|
|
2019
Q4 | $343K | Buy |
+2,078
| New | +$343K | ﹤0.01% | 3630 |
|
|
2019
Q3 | – | Sell |
-3,554
| Closed | -$573K | – | 4231 |
|
|
2019
Q2 | $573K | Buy |
+3,554
| New | +$573K | ﹤0.01% | 3419 |
|
|
2017
Q4 | – | Sell |
-3,297
| Closed | -$363K | – | 4035 |
|
|
2017
Q3 | $363K | Sell |
3,297
-6,890
| -68% | -$759K | ﹤0.01% | 3460 |
|
|
2017
Q2 | $875K | Sell |
10,187
-3,342
| -25% | -$287K | ﹤0.01% | 3159 |
|
|
2017
Q1 | $1.01M | Buy |
+13,529
| New | +$1.01M | ﹤0.01% | 3013 |
|