Prudential Financial’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,087
| Closed | -$1.92M | – | 2599 |
|
|
2024
Q3 | $1.92M | Sell |
4,087
-203
| -5% | -$95.4K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $1.75M | Sell |
4,290
-111
| -3% | -$45.3K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $1.92M | Sell |
4,401
-1,363
| -24% | -$594K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $1.95M | Buy |
5,764
+40
| +0.7% | +$13.5K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $1.69M | Buy |
5,724
+109
| +2% | +$32.2K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $1.83M | Sell |
5,615
-388
| -6% | -$126K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $1.63M | Buy |
6,003
+1,457
| +32% | +$395K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $974K | Buy |
4,546
+40
| +0.9% | +$8.57K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $840K | Sell |
4,506
-62
| -1% | -$11.6K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $844K | Sell |
4,568
-28
| -0.6% | -$5.17K | ﹤0.01% | 1881 |
|
|
2022
Q1 | $1M | Buy |
4,596
+302
| +7% | +$65.8K | ﹤0.01% | 1871 |
|
|
2021
Q4 | $1.11M | Buy |
4,294
+136
| +3% | +$35K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $900K | Buy |
4,158
+124
| +3% | +$26.8K | ﹤0.01% | 1861 |
|
|
2021
Q2 | $831K | Buy |
4,034
+571
| +16% | +$118K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $725K | Buy |
3,463
+904
| +35% | +$189K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $587K | Buy |
2,559
+197
| +8% | +$45.2K | ﹤0.01% | 1995 |
|
|
2020
Q3 | $435K | Buy |
2,362
+87
| +4% | +$16K | ﹤0.01% | 2007 |
|
|
2020
Q2 | $389K | Buy |
2,275
+344
| +18% | +$58.8K | ﹤0.01% | 2016 |
|
|
2020
Q1 | $295K | Buy |
+1,931
| New | +$295K | ﹤0.01% | 2068 |
|