M&G Investment Management’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 |
-3,308
| Closed | -$893K | – | 424 |
|
|
2023
Q1 | $893K | Sell |
3,308
-41
| -1% | -$11.1K | ﹤0.01% | 309 |
|
|
2022
Q4 | $717K | Sell |
3,349
-29,141
| -90% | -$6.24M | ﹤0.01% | 344 |
|
|
2022
Q3 | $6.11K | Sell |
32,490
-2,438
| -7% | -$459 | 0.04% | 207 |
|
|
2022
Q2 | $6.41K | Sell |
34,928
-191
| -0.5% | -$35 | 0.04% | 232 |
|
|
2022
Q1 | $7.74K | Sell |
35,119
-18
| -0.1% | -$4 | 0.02% | 228 |
|
|
2021
Q4 | $35.7K | Sell |
35,137
-1,213
| -3% | -$1.23K | 0.09% | 107 |
|
|
2021
Q3 | $7.62K | Sell |
36,350
-2,476
| -6% | -$519 | 0.02% | 325 |
|
|
2021
Q2 | $8.01K | Sell |
38,826
-3,625
| -9% | -$748 | 0.02% | 301 |
|
|
2021
Q1 | $8.86K | Sell |
42,451
-30
| -0.1% | -$6 | 0.03% | 186 |
|
|
2020
Q4 | $88.1K | Buy |
42,481
+662
| +2% | +$1.37K | 0.55% | 42 |
|
|
2020
Q3 | $7.7M | Sell |
41,819
-1,642
| -4% | -$302K | 0.08% | 188 |
|
|
2020
Q2 | $7.42M | Sell |
43,461
-6,384
| -13% | -$1.09M | 0.08% | 183 |
|
|
2020
Q1 | $7.81M | Sell |
49,845
-4,904
| -9% | -$768K | 0.09% | 165 |
|
|
2019
Q4 | $9.09M | Buy |
+54,749
| New | +$9.09M | 0.08% | 186 |
|