NFJ Investment Group’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,578
| Closed | -$7.2M | – | 282 |
|
|
2023
Q1 | $7.2M | Sell |
26,578
-237
| -0.9% | -$64.2K | 0.19% | 136 |
|
|
2022
Q4 | $5.74M | Sell |
26,815
-4,530
| -14% | -$970K | 0.15% | 146 |
|
|
2022
Q3 | $5.18M | Buy |
31,345
+3,981
| +15% | +$658K | 0.14% | 186 |
|
|
2022
Q2 | $5.02M | Buy |
27,364
+129
| +0.5% | +$23.7K | 0.12% | 170 |
|
|
2022
Q1 | $5.94M | Sell |
27,235
-26,752
| -50% | -$5.83M | 0.12% | 180 |
|
|
2021
Q4 | $14M | Buy |
53,987
+23,902
| +79% | +$6.19M | 0.25% | 129 |
|
|
2021
Q3 | $6.29M | Buy |
30,085
+2
| +0% | +$418 | 0.12% | 184 |
|
|
2021
Q2 | $6.2M | Buy |
30,083
+364
| +1% | +$75K | 0.12% | 202 |
|
|
2021
Q1 | $6.22M | Buy |
+29,719
| New | +$6.22M | 0.12% | 208 |
|