Pelham Capital’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,352
| Closed | -$9.13M | – | 12 |
|
|
2024
Q2 | $9.13M | Sell |
22,352
-4,734
| -17% | -$1.93M | 5.48% | 7 |
|
|
2024
Q1 | $11.8M | Sell |
27,086
-50,664
| -65% | -$22.1M | 7.1% | 7 |
|
|
2023
Q4 | $26.3M | Hold |
77,750
| – | – | 11.74% | 6 |
|
|
2023
Q3 | $23M | Buy |
+77,750
| New | +$23M | 10.95% | 6 |
|
|
2018
Q3 | – | Sell |
-120,715
| Closed | -$16.3M | – | 10 |
|
|
2018
Q2 | $16.3M | Buy |
+120,715
| New | +$16.3M | 3.2% | 5 |
|