Jacobi Capital Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-204
| Closed | -$43K | – | 1104 |
|
|
2021
Q3 | $43K | Hold |
204
| – | – | 0.01% | 690 |
|
|
2021
Q2 | $42K | Buy |
204
+1
| +0.5% | +$206 | 0.01% | 668 |
|
|
2021
Q1 | $42K | Hold |
203
| – | – | 0.01% | 615 |
|
|
2020
Q4 | $47K | Hold |
203
| – | – | 0.01% | 544 |
|
|
2020
Q3 | $37K | Hold |
203
| – | – | 0.01% | 550 |
|
|
2020
Q2 | $35K | Buy |
203
+1
| +0.5% | +$172 | 0.01% | 538 |
|
|
2020
Q1 | $31K | Hold |
202
| – | – | 0.01% | 496 |
|
|
2019
Q4 | $33K | Hold |
202
| – | – | 0.01% | 537 |
|
|
2019
Q3 | $31K | Hold |
202
| – | – | 0.01% | 530 |
|
|
2019
Q2 | $33K | Buy |
202
+2
| +1% | +$327 | 0.01% | 518 |
|
|
2019
Q1 | $27K | Hold |
200
| – | – | 0.01% | 512 |
|
|
2018
Q4 | $20K | Buy |
200
+100
| +100% | +$10K | 0.01% | 536 |
|
|
2018
Q3 | $14K | Sell |
100
-30
| -23% | -$4.2K | ﹤0.01% | 657 |
|
|
2018
Q2 | $18K | Hold |
130
| – | – | 0.01% | 609 |
|
|
2018
Q1 | $15K | Buy |
130
+30
| +30% | +$3.46K | ﹤0.01% | 625 |
|
|
2017
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 653 |
|
|
2017
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 625 |
|
|
2017
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 593 |
|
|
2016
Q4 | – | Sell |
-2,374
| Closed | -$125K | – | 684 |
|
|
2016
Q3 | $125K | Hold |
2,374
| – | – | 0.06% | 133 |
|
|
2016
Q2 | $95K | Buy |
+2,374
| New | +$95K | 0.05% | 151 |
|