MCM
McKinley Capital Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,625
| Closed | -$1.29M | – | 189 |
|
|
2020
Q4 | $1.29M | Sell |
5,625
-246
| -4% | -$56.5K | 0.09% | 140 |
|
|
2020
Q3 | $1.08M | Buy |
+5,871
| New | +$1.08M | 0.08% | 140 |
|
|
2019
Q3 | – | Sell |
-2,739
| Closed | -$442K | – | 204 |
|
|
2019
Q2 | $442K | Buy |
2,739
+826
| +43% | +$133K | 0.03% | 187 |
|
|
2019
Q1 | $256K | Buy |
1,913
+1,480
| +342% | +$198K | 0.02% | 183 |
|
|
2018
Q4 | $43K | Sell |
433
-147,828
| -100% | -$14.7M | ﹤0.01% | 242 |
|
|
2018
Q3 | $20.3M | Sell |
148,261
-912
| -0.6% | -$125K | 1.29% | 29 |
|
|
2018
Q2 | $20.1M | Sell |
149,173
-22,920
| -13% | -$3.09M | 1.31% | 31 |
|
|
2018
Q1 | $20.7M | Sell |
172,093
-3,290
| -2% | -$397K | 1.21% | 31 |
|
|
2017
Q4 | $18.4M | Sell |
175,383
-74,170
| -30% | -$7.78M | 0.93% | 35 |
|
|
2017
Q3 | $27.6M | Sell |
249,553
-40,037
| -14% | -$4.42M | 1.13% | 38 |
|
|
2017
Q2 | $24.9M | Buy |
+289,590
| New | +$24.9M | 0.93% | 43 |
|