Melvin Capital Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $315M | Sell |
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|
2021
Q4 | $386M | Buy |
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|
2021
Q3 | $303M | Buy |
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|
2021
Q2 | $237M | Buy |
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|
2021
Q1 | $215M | Buy |
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|
2020
Q4 | $120M | Sell |
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|
2020
Q3 | $101M | Sell |
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|
2020
Q2 | $142M | Sell |
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|
2020
Q1 | $145M | Sell |
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|
2019
Q4 | $263M | Sell |
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|
2019
Q3 | $311M | Buy |
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|
2019
Q2 | $282M | Buy |
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|
2019
Q1 | $199M | Sell |
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|
2018
Q4 | $198M | Buy |
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|
2018
Q3 | $246M | Buy |
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|
2018
Q2 | $101M | Buy |
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