Krilogy Financial’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,100
| Closed | -$840K | – | 348 |
|
|
2023
Q1 | $840K | Hold |
3,100
| – | – | 0.07% | 199 |
|
|
2022
Q4 | $664K | Hold |
3,100
| – | – | 0.06% | 214 |
|
|
2022
Q3 | $574K | Hold |
3,100
| – | – | 0.07% | 185 |
|
|
2022
Q2 | $569K | Sell |
3,100
-25
| -0.8% | -$4.59K | 0.07% | 189 |
|
|
2022
Q1 | $682K | Sell |
3,125
-5
| -0.2% | -$1.09K | 0.07% | 167 |
|
|
2021
Q4 | $810K | Buy |
+3,130
| New | +$810K | 0.08% | 152 |
|
|
2021
Q3 | – | Sell |
-1,238
| Closed | -$255K | – | 277 |
|
|
2021
Q2 | $255K | Sell |
1,238
-711
| -36% | -$146K | 0.03% | 237 |
|
|
2021
Q1 | $408K | Sell |
1,949
-3,023
| -61% | -$633K | 0.04% | 186 |
|
|
2020
Q4 | $1.14M | Buy |
4,972
+120
| +2% | +$27.5K | 0.14% | 99 |
|
|
2020
Q3 | $893K | Sell |
4,852
-2,015
| -29% | -$371K | 0.12% | 118 |
|
|
2020
Q2 | $1.17M | Buy |
+6,867
| New | +$1.17M | 0.18% | 83 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$14K | – | 554 |
|
|
2018
Q3 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 485 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$12K | – | 539 |
|
|
2018
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 507 |
|
|
2017
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 520 |
|
|
2017
Q3 | $11K | Sell |
100
-100
| -50% | -$11K | ﹤0.01% | 569 |
|
|
2017
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 462 |
|
|
2017
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 495 |
|
|
2016
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 495 |
|
|
2016
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 526 |
|
|
2016
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 562 |
|