Pacific Global Investment Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,478
| Closed | -$2.58M | – | 173 |
|
|
2024
Q3 | $2.58M | Buy |
5,478
+50
| +0.9% | +$23.5K | 0.47% | 54 |
|
|
2024
Q2 | $2.22M | Sell |
5,428
-13
| -0.2% | -$5.31K | 0.42% | 54 |
|
|
2024
Q1 | $2.37M | Sell |
5,441
-6
| -0.1% | -$2.62K | 0.45% | 56 |
|
|
2023
Q4 | $1.84M | Sell |
5,447
-23
| -0.4% | -$7.78K | 0.38% | 63 |
|
|
2023
Q3 | $1.62M | Sell |
5,470
-119
| -2% | -$35.2K | 0.36% | 70 |
|
|
2023
Q2 | $1.82M | Buy |
5,589
+27
| +0.5% | +$8.78K | 0.38% | 67 |
|
|
2023
Q1 | $1.51M | Sell |
5,562
-377
| -6% | -$102K | 0.33% | 77 |
|
|
2022
Q4 | $1.27M | Hold |
5,939
| – | – | 0.28% | 88 |
|
|
2022
Q3 | $1.1M | Sell |
5,939
-81
| -1% | -$15K | 0.27% | 88 |
|
|
2022
Q2 | $1.11M | Sell |
6,020
-117
| -2% | -$21.5K | 0.26% | 89 |
|
|
2022
Q1 | $1.34M | Buy |
6,137
+20
| +0.3% | +$4.36K | 0.26% | 86 |
|
|
2021
Q4 | $1.58M | Buy |
6,117
+689
| +13% | +$178K | 0.29% | 81 |
|
|
2021
Q3 | $1.14M | Sell |
5,428
-87
| -2% | -$18.2K | 0.23% | 93 |
|
|
2021
Q2 | $1.14M | Sell |
5,515
-1
| -0% | -$206 | 0.23% | 92 |
|
|
2021
Q1 | $1.15M | Sell |
5,516
-46
| -0.8% | -$9.62K | 0.24% | 92 |
|
|
2020
Q4 | $1.28M | Sell |
5,562
-22
| -0.4% | -$5.05K | 0.28% | 85 |
|
|
2020
Q3 | $1.03M | Sell |
5,584
-286
| -5% | -$52.7K | 0.27% | 83 |
|
|
2020
Q2 | $1M | Buy |
5,870
+56
| +1% | +$9.58K | 0.28% | 78 |
|
|
2020
Q1 | $887K | Buy |
5,814
+51
| +0.9% | +$7.78K | 0.28% | 89 |
|
|
2019
Q4 | $954K | Buy |
5,763
+152
| +3% | +$25.2K | 0.21% | 108 |
|
|
2019
Q3 | $865K | Buy |
5,611
+22
| +0.4% | +$3.39K | 0.2% | 111 |
|
|
2019
Q2 | $908K | Sell |
5,589
-4
| -0.1% | -$650 | 0.21% | 109 |
|
|
2019
Q1 | $748K | Sell |
5,593
-55
| -1% | -$7.36K | 0.17% | 119 |
|
|
2018
Q4 | $562K | Sell |
5,648
-2
| -0% | -$199 | 0.14% | 131 |
|
|
2018
Q3 | $774K | Hold |
5,650
| – | – | 0.16% | 125 |
|
|
2018
Q2 | $763K | Sell |
5,650
-24
| -0.4% | -$3.24K | 0.17% | 125 |
|
|
2018
Q1 | $684K | Buy |
5,674
+1,712
| +43% | +$206K | 0.15% | 136 |
|
|
2017
Q4 | $415K | Buy |
3,962
+685
| +21% | +$71.8K | 0.09% | 173 |
|
|
2017
Q3 | $362K | Buy |
+3,277
| New | +$362K | 0.08% | 180 |
|