Perceptive Advisors’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,200
| Closed | -$1.14M | – | 122 |
|
|
2022
Q2 | $1.14M | Hold |
6,200
| – | – | 0.04% | 98 |
|
|
2022
Q1 | $1.35M | Hold |
6,200
| – | – | 0.03% | 123 |
|
|
2021
Q4 | $1.61M | Hold |
6,200
| – | – | 0.02% | 134 |
|
|
2021
Q3 | $1.3M | Hold |
6,200
| – | – | 0.02% | 130 |
|
|
2021
Q2 | $1.28M | Hold |
6,200
| – | – | 0.02% | 140 |
|
|
2021
Q1 | $1.3M | Hold |
6,200
| – | – | 0.02% | 127 |
|
|
2020
Q4 | $1.42M | Hold |
6,200
| – | – | 0.02% | 130 |
|
|
2020
Q3 | $1.14M | Hold |
6,200
| – | – | 0.02% | 112 |
|
|
2020
Q2 | $1.06M | Hold |
6,200
| – | – | 0.02% | 108 |
|
|
2020
Q1 | $957K | Hold |
6,200
| – | – | 0.02% | 95 |
|
|
2019
Q4 | $1.03M | Hold |
6,200
| – | – | 0.02% | 93 |
|
|
2019
Q3 | $955K | Hold |
6,200
| – | – | 0.03% | 88 |
|
|
2019
Q2 | $1M | Hold |
6,200
| – | – | 0.02% | 89 |
|
|
2019
Q1 | $830K | Hold |
6,200
| – | – | 0.02% | 85 |
|
|
2018
Q4 | $610K | Hold |
6,200
| – | – | 0.02% | 87 |
|
|
2018
Q3 | $849K | Hold |
6,200
| – | – | 0.02% | 94 |
|
|
2018
Q2 | $837K | Hold |
6,200
| – | – | 0.02% | 99 |
|
|
2018
Q1 | $747K | Hold |
6,200
| – | – | 0.02% | 110 |
|
|
2017
Q4 | $650K | Hold |
6,200
| – | – | 0.02% | 112 |
|
|
2017
Q3 | $685K | Hold |
6,200
| – | – | 0.03% | 107 |
|
|
2017
Q2 | $533K | Hold |
6,200
| – | – | 0.03% | 106 |
|
|
2017
Q1 | $461K | Hold |
6,200
| – | – | 0.03% | 120 |
|
|
2016
Q4 | $360K | Hold |
6,200
| – | – | 0.03% | 129 |
|
|
2016
Q3 | $322K | Hold |
6,200
| – | – | 0.02% | 145 |
|
|
2016
Q2 | $254K | Hold |
6,200
| – | – | 0.02% | 131 |
|
|
2016
Q1 | $259K | Buy |
+6,200
| New | +$259K | 0.02% | 144 |
|