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Newbrook Capital Advisors’s Ferrari RACE Stock Holding History

Newbrook Capital Advisors’s Portfolio RACE Stock Details RACE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-121,732
Closed -$18.8M – 26
2019
Q3 		$18.8M Sell
121,732
-2,987
-2% -$460K 1.46% 22
2019
Q2 		$20.1M Buy
+124,719
New +$20.1M 1.5% 23