Onex Canada Asset Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$325K | – | 140 |
|
|
2023
Q2 | $325K | Hold |
1,000
| – | – | 0.02% | 133 |
|
|
2023
Q1 | $271K | Hold |
1,000
| – | – | 0.01% | 140 |
|
|
2022
Q4 | $214K | Buy |
+1,000
| New | +$214K | 0.01% | 137 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$218K | – | 141 |
|
|
2022
Q1 | $218K | Sell |
1,000
-25
| -2% | -$5.45K | 0.01% | 136 |
|
|
2021
Q4 | $265K | Hold |
1,025
| – | – | 0.01% | 144 |
|
|
2021
Q3 | $214K | Hold |
1,025
| – | – | 0.01% | 205 |
|
|
2021
Q2 | $211K | Hold |
1,025
| – | – | 0.01% | 138 |
|
|
2021
Q1 | $215K | Buy |
1,025
+25
| +3% | +$5.24K | 0.01% | 189 |
|
|
2020
Q4 | $230K | Buy |
+1,000
| New | +$230K | 0.02% | 123 |
|