JCM
JS Capital Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-88,000
| Closed | -$29.8M | – | 18 |
|
|
2023
Q4 | $29.8M | Sell |
88,000
-17,000
| -16% | -$5.75M | 3.56% | 11 |
|
|
2023
Q3 | $31M | Sell |
105,000
-5,000
| -5% | -$1.48M | 4.23% | 8 |
|
|
2023
Q2 | $35.8M | Hold |
110,000
| – | – | 4.69% | 6 |
|
|
2023
Q1 | $29.8M | Buy |
+110,000
| New | +$29.8M | 5.38% | 4 |
|
|
2020
Q1 | – | Sell |
-56,000
| Closed | -$9.27M | – | 182 |
|
|
2019
Q4 | $9.27M | Sell |
56,000
-4,000
| -7% | -$662K | 1.07% | 22 |
|
|
2019
Q3 | $9.25M | Buy |
60,000
+10,000
| +20% | +$1.54M | 1.26% | 20 |
|
|
2019
Q2 | $8.07M | Sell |
50,000
-20,000
| -29% | -$3.23M | 1.18% | 18 |
|
|
2019
Q1 | $9.37M | Buy |
+70,000
| New | +$9.37M | 1.97% | 15 |
|
|
2018
Q4 | – | Sell |
-123,992
| Closed | -$17M | – | 33 |
|
|
2018
Q3 | $17M | Buy |
123,992
+33,992
| +38% | +$4.65M | 4.69% | 9 |
|
|
2018
Q2 | $12.2M | Buy |
90,000
+9,000
| +11% | +$1.22M | 3.98% | 12 |
|
|
2018
Q1 | $9.76M | Buy |
81,000
+71,000
| +710% | +$8.56M | 3.55% | 11 |
|
|
2017
Q4 | $1.05M | Buy |
+10,000
| New | +$1.05M | 0.51% | 22 |
|