Ontario Teachers' Pension Plan Board’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,826
| Closed | -$1.77M | – | 538 |
|
2021
Q4 | $1.77M | Buy |
+6,826
| New | +$1.77M | 0.02% | 125 |
|
2018
Q1 | – | Sell |
-12,495
| Closed | -$1.31M | – | 534 |
|
2017
Q4 | $1.31M | Sell |
12,495
-5,297
| -30% | -$556K | 0.02% | 450 |
|
2017
Q3 | $1.97M | Sell |
17,792
-9,344
| -34% | -$1.03M | 0.03% | 397 |
|
2017
Q2 | $2.33M | Buy |
27,136
+2,111
| +8% | +$181K | 0.03% | 383 |
|
2017
Q1 | $1.87M | Buy |
25,025
+2,315
| +10% | +$173K | 0.02% | 424 |
|
2016
Q4 | $1.33M | Sell |
22,710
-482
| -2% | -$28.1K | 0.01% | 455 |
|
2016
Q3 | $1.21M | Buy |
23,192
+6,473
| +39% | +$336K | 0.01% | 461 |
|
2016
Q2 | $681K | Buy |
16,719
+2,483
| +17% | +$101K | 0.01% | 500 |
|
2016
Q1 | $592K | Buy |
+14,236
| New | +$592K | 0.01% | 502 |
|