OppenheimerFunds’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $56.9M | Sell |
425,070
-107
| -0% | -$14.3K | 0.07% | 278 |
|
|
2018
Q4 | $42.3M | Sell |
425,177
-59,440
| -12% | -$5.91M | 0.06% | 315 |
|
|
2018
Q3 | $66.3M | Buy |
484,617
+184,510
| +61% | +$25.3M | 0.08% | 272 |
|
|
2018
Q2 | $40.5M | Hold |
300,107
| – | – | 0.05% | 380 |
|
|
2018
Q1 | $36.2M | Buy |
+300,107
| New | +$36.2M | 0.05% | 403 |
|
|
2016
Q3 | – | Sell |
-396,568
| Closed | -$16.2M | – | 1753 |
|
|
2016
Q2 | $16.2M | Buy |
+396,568
| New | +$16.2M | 0.02% | 619 |
|