Morgens Waterfall Vintiadis & Co’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,300	Closed	-$3.18M	–	36
2024 Q1	$3.18M	Buy	+7,300	New	+$3.18M	2.2%	23
2023 Q3	–	Sell	-13,700	Closed	-$4.46M	–	35
2023 Q2	$4.46M	Buy	+13,700	New	+$4.46M	3.17%	16