Oxford Asset Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,974
| Closed | -$492K | – | 1047 |
|
|
2019
Q4 | $492K | Buy |
+2,974
| New | +$492K | 0.01% | 1244 |
|
|
2019
Q3 | – | Sell |
-5,790
| Closed | -$935K | – | 1908 |
|
|
2019
Q2 | $935K | Buy |
5,790
+174
| +3% | +$28.1K | 0.02% | 1004 |
|
|
2019
Q1 | $751K | Sell |
5,616
-2,663
| -32% | -$356K | 0.02% | 1056 |
|
|
2018
Q4 | $823K | Buy |
+8,279
| New | +$823K | 0.02% | 954 |
|
|
2018
Q2 | – | Sell |
-6,358
| Closed | -$766K | – | 1879 |
|
|
2018
Q1 | $766K | Buy |
+6,358
| New | +$766K | 0.02% | 1067 |
|
|
2017
Q3 | – | Sell |
-42,994
| Closed | -$3.7M | – | 1669 |
|
|
2017
Q2 | $3.7M | Buy |
42,994
+18,354
| +74% | +$1.58M | 0.07% | 287 |
|
|
2017
Q1 | $1.83M | Buy |
+24,640
| New | +$1.83M | 0.04% | 528 |
|