Latimer Light Capital’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $16.9M | Sell |
123,119
-89,837
| -42% | -$12.3M | 3.9% | 12 |
|
|
2018
Q2 | $28.8M | Sell |
212,956
-45,753
| -18% | -$6.18M | 6.4% | 3 |
|
|
2018
Q1 | $31.2M | Sell |
258,709
-19,444
| -7% | -$2.34M | 8.72% | 1 |
|
|
2017
Q4 | $29.2M | Buy |
278,153
+2,559
| +0.9% | +$268K | 7.44% | 4 |
|
|
2017
Q3 | $30.4M | Sell |
275,594
-41,355
| -13% | -$4.57M | 6.95% | 6 |
|
|
2017
Q2 | $27.3M | Sell |
316,949
-13,519
| -4% | -$1.16M | 6.5% | 9 |
|
|
2017
Q1 | $24.6M | Buy |
+330,468
| New | +$24.6M | 5.85% | 9 |
|