Parametric Portfolio Associates’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $69.2M | Buy |
317,156
+10,945
| +4% | +$2.39M | 0.04% | 455 |
|
|
2021
Q4 | $79.3M | Buy |
306,211
+9,827
| +3% | +$2.54M | 0.04% | 410 |
|
|
2021
Q3 | $62M | Buy |
296,384
+27,206
| +10% | +$5.69M | 0.04% | 482 |
|
|
2021
Q2 | $55.5M | Buy |
269,178
+19,079
| +8% | +$3.93M | 0.03% | 513 |
|
|
2021
Q1 | $52.3M | Buy |
250,099
+18,963
| +8% | +$3.97M | 0.03% | 560 |
|
|
2020
Q4 | $53.1M | Buy |
231,136
+31,651
| +16% | +$7.26M | 0.03% | 507 |
|
|
2020
Q3 | $36.7M | Sell |
199,485
-1,169
| -0.6% | -$215K | 0.03% | 564 |
|
|
2020
Q2 | $34.3M | Buy |
200,654
+3,420
| +2% | +$585K | 0.03% | 582 |
|
|
2020
Q1 | $30.1M | Buy |
197,234
+12,224
| +7% | +$1.87M | 0.03% | 584 |
|
|
2019
Q4 | $30.6M | Buy |
185,010
+6,573
| +4% | +$1.09M | 0.02% | 718 |
|
|
2019
Q3 | $27.5M | Buy |
178,437
+375
| +0.2% | +$57.8K | 0.02% | 726 |
|
|
2019
Q2 | $28.7M | Buy |
178,062
+9,151
| +5% | +$1.48M | 0.02% | 695 |
|
|
2019
Q1 | $22.6M | Sell |
168,911
-1,688
| -1% | -$226K | 0.02% | 815 |
|
|
2018
Q4 | $17M | Sell |
170,599
-32,380
| -16% | -$3.22M | 0.02% | 926 |
|
|
2018
Q3 | $27.8M | Sell |
202,979
-19,143
| -9% | -$2.62M | 0.02% | 686 |
|
|
2018
Q2 | $30M | Buy |
222,122
+7,871
| +4% | +$1.06M | 0.03% | 594 |
|
|
2018
Q1 | $25.8M | Buy |
214,251
+6,184
| +3% | +$745K | 0.03% | 668 |
|
|
2017
Q4 | $21.8M | Buy |
208,067
+7,291
| +4% | +$764K | 0.02% | 744 |
|
|
2017
Q3 | $22.2M | Buy |
200,776
+18,157
| +10% | +$2.01M | 0.02% | 678 |
|
|
2017
Q2 | $15.7M | Buy |
182,619
+2,545
| +1% | +$219K | 0.02% | 829 |
|
|
2017
Q1 | $13.4M | Buy |
180,074
+21,302
| +13% | +$1.58M | 0.02% | 900 |
|
|
2016
Q4 | $9.23M | Sell |
158,772
-15,939
| -9% | -$927K | 0.01% | 1104 |
|
|
2016
Q3 | $9.06M | Buy |
174,711
+17,378
| +11% | +$901K | 0.01% | 1050 |
|
|
2016
Q2 | $6.44M | Buy |
157,333
+71,865
| +84% | +$2.94M | 0.01% | 1285 |
|
|
2016
Q1 | $3.56M | Buy |
+85,468
| New | +$3.56M | 0.01% | 1913 |
|