Marshall Wace North America’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $382K | Buy |
+1,825
| New | +$382K | ﹤0.01% | 1127 |
|
|
2020
Q4 | – | Sell |
-3,082
| Closed | -$568K | – | 1527 |
|
|
2020
Q3 | $568K | Buy |
+3,082
| New | +$568K | ﹤0.01% | 940 |
|
|
2019
Q3 | – | Sell |
-9,444
| Closed | -$1.53M | – | 1503 |
|
|
2019
Q2 | $1.53M | Buy |
+9,444
| New | +$1.53M | 0.01% | 632 |
|
|
2019
Q1 | – | Sell |
-3,451
| Closed | -$343K | – | 1837 |
|
|
2018
Q4 | $343K | Sell |
3,451
-107,563
| -97% | -$10.7M | ﹤0.01% | 862 |
|
|
2018
Q3 | $15.2M | Buy |
+111,014
| New | +$15.2M | 0.1% | 165 |
|
|
2018
Q1 | – | Sell |
-10,104
| Closed | -$1.06M | – | 1653 |
|
|
2017
Q4 | $1.06M | Buy |
+10,104
| New | +$1.06M | 0.01% | 982 |
|