Partners Capital Investment Group’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,110
| Closed | -$388K | – | 128 |
|
|
2020
Q3 | $388K | Sell |
2,110
-8,667
| -80% | -$1.59M | 0.02% | 101 |
|
|
2020
Q2 | $1.84M | Sell |
10,777
-60,729
| -85% | -$10.4M | 0.09% | 77 |
|
|
2020
Q1 | $10.9M | Sell |
71,506
-13,246
| -16% | -$2.02M | 0.75% | 34 |
|
|
2019
Q4 | $14M | Buy |
84,752
+2,060
| +2% | +$341K | 1.06% | 25 |
|
|
2019
Q3 | $12.7M | Buy |
82,692
+23,911
| +41% | +$3.68M | 1.11% | 22 |
|
|
2019
Q2 | $9.49M | Buy |
58,781
+5,009
| +9% | +$809K | 0.94% | 27 |
|
|
2019
Q1 | $7.2M | Buy |
53,772
+6,051
| +13% | +$810K | 0.71% | 31 |
|
|
2018
Q4 | $4.75M | Buy |
47,721
+13,251
| +38% | +$1.32M | 0.56% | 47 |
|
|
2018
Q3 | $4.72M | Buy |
34,470
+4,448
| +15% | +$609K | 0.51% | 41 |
|
|
2018
Q2 | $4.05M | Buy |
30,022
+6,225
| +26% | +$840K | 0.52% | 36 |
|
|
2018
Q1 | $2.87M | Buy |
23,797
+13,015
| +121% | +$1.57M | 0.38% | 44 |
|
|
2017
Q4 | $1.13M | Buy |
10,782
+5,370
| +99% | +$563K | 0.18% | 50 |
|
|
2017
Q3 | $598K | Buy |
+5,412
| New | +$598K | 0.1% | 51 |
|