Merlin Capital’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $716K | Sell |
1,643
-755
| -31% | -$329K | 2.14% | 22 |
|
|
2023
Q4 | $812K | Sell |
2,398
-98
| -4% | -$33.2K | 2.6% | 5 |
|
|
2023
Q3 | $738K | Buy |
2,496
+32
| +1% | +$9.46K | 2.76% | 4 |
|
|
2023
Q2 | $801K | Sell |
2,464
-478
| -16% | -$155K | 2.71% | 4 |
|
|
2023
Q1 | $797K | Sell |
2,942
-621
| -17% | -$168K | 2.89% | 4 |
|
|
2022
Q4 | $763K | Sell |
3,563
-39
| -1% | -$8.36K | 1.88% | 13 |
|
|
2022
Q3 | $666K | Sell |
3,602
-50
| -1% | -$9.25K | 1.54% | 18 |
|
|
2022
Q2 | $670K | Sell |
3,652
-2
| -0.1% | -$367 | 1.34% | 21 |
|
|
2022
Q1 | $797K | Sell |
3,654
-2
| -0.1% | -$436 | 1.05% | 24 |
|
|
2021
Q4 | $946K | Buy |
+3,656
| New | +$946K | 1.09% | 25 |
|