M&G Investment Management’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,308	Closed	-$893K	–	424
2023 Q1	$893K	Sell	3,308 -41	-1%	-$10.5K	﹤0.01%	309
2022 Q4	$717K	Sell	3,349 -29,141	-90%	-$6.01M	﹤0.01%	344
2022 Q3	$6.11K	Sell	32,490 -2,438	-7%	-$486K	0.04%	207
2022 Q2	$6.41K	Sell	34,928 -191	-0.5%	-$38K	0.04%	232
2022 Q1	$7.74K	Sell	35,119 -18	-0.1%	-$4.02K	0.02%	228
2021 Q4	$35.7K	Sell	35,137 -1,213	-3%	-$299K	0.09%	107
2021 Q3	$7.62K	Sell	36,350 -2,476	-6%	-$531K	0.02%	325
2021 Q2	$8.01K	Sell	38,826 -3,625	-9%	-$756K	0.02%	301
2021 Q1	$8.86K	Sell	42,451 -30	-0.1%	-$6.14K	0.03%	186
2020 Q4	$88.1K	Buy	42,481 +662	+2%	+$135K	0.55%	42
2020 Q3	$7.7M	Sell	41,819 -1,642	-4%	-$305K	0.08%	188
2020 Q2	$7.42M	Sell	43,461 -6,384	-13%	-$1.03M	0.08%	183
2020 Q1	$7.81M	Sell	49,845 -4,904	-9%	-$791K	0.09%	165
2019 Q4	$9.09M	Buy	+54,749	New	+$8.86M	0.08%	186