GQG Partners’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-411,816
| Closed | -$63.5M | – | 66 |
|
|
2019
Q3 | $63.5M | Buy |
411,816
+33,747
| +9% | +$5.2M | 0.65% | 34 |
|
|
2019
Q2 | $61M | Buy |
378,069
+201,496
| +114% | +$32.5M | 0.66% | 36 |
|
|
2019
Q1 | $23.6M | Buy |
+176,573
| New | +$23.6M | 0.29% | 35 |
|