MCM
Melvin Capital Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,444,179
| Closed | -$315M | – | 33 |
|
|
2022
Q1 | $315M | Sell |
1,444,179
-45,821
| -3% | -$9.99M | 3.19% | 10 |
|
|
2021
Q4 | $386M | Buy |
1,490,000
+40,000
| +3% | +$10.4M | 1.88% | 17 |
|
|
2021
Q3 | $303M | Buy |
1,450,000
+300,000
| +26% | +$62.7M | 1.54% | 20 |
|
|
2021
Q2 | $237M | Buy |
1,150,000
+125,000
| +12% | +$25.8M | 1.36% | 27 |
|
|
2021
Q1 | $215M | Buy |
1,025,000
+500,000
| +95% | +$105M | 1.23% | 32 |
|
|
2020
Q4 | $120M | Sell |
525,000
-25,000
| -5% | -$5.74M | 0.51% | 47 |
|
|
2020
Q3 | $101M | Sell |
550,000
-280,000
| -34% | -$51.5M | 0.51% | 44 |
|
|
2020
Q2 | $142M | Sell |
830,000
-118,730
| -13% | -$20.3M | 0.84% | 30 |
|
|
2020
Q1 | $145M | Sell |
948,730
-638,418
| -40% | -$97.4M | 1.15% | 31 |
|
|
2019
Q4 | $263M | Sell |
1,587,148
-433,347
| -21% | -$71.7M | 2.16% | 15 |
|
|
2019
Q3 | $311M | Buy |
2,020,495
+273,645
| +16% | +$42.2M | 2.52% | 13 |
|
|
2019
Q2 | $282M | Buy |
1,746,850
+261,016
| +18% | +$42.1M | 2.88% | 8 |
|
|
2019
Q1 | $199M | Sell |
1,485,834
-505,564
| -25% | -$67.6M | 2.33% | 13 |
|
|
2018
Q4 | $198M | Buy |
1,991,398
+195,313
| +11% | +$19.4M | 2.69% | 14 |
|
|
2018
Q3 | $246M | Buy |
1,796,085
+1,046,085
| +139% | +$143M | 2.59% | 12 |
|
|
2018
Q2 | $101M | Buy |
+750,000
| New | +$101M | 0.92% | 20 |
|