PCM
Palestra Capital Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-506,828
| Closed | -$109M | – | 28 |
|
|
2022
Q4 | $109M | Sell |
506,828
-202,706
| -29% | -$43.4M | 5.96% | 8 |
|
|
2022
Q3 | $131M | Buy |
709,534
+65,973
| +10% | +$12.2M | 6.18% | 7 |
|
|
2022
Q2 | $118M | Buy |
643,561
+126,396
| +24% | +$23.2M | 5.58% | 10 |
|
|
2022
Q1 | $113M | Sell |
517,165
-183,450
| -26% | -$40M | 3.51% | 14 |
|
|
2021
Q4 | $181M | Sell |
700,615
-155,155
| -18% | -$40.2M | 5.25% | 10 |
|
|
2021
Q3 | $179M | Buy |
+855,770
| New | +$179M | 3.8% | 11 |
|