QAM
QCI Asset Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$76K | – | 389 |
|
|
2020
Q1 | $76K | Hold |
500
| – | – | 0.01% | 188 |
|
|
2019
Q4 | $83K | Hold |
500
| – | – | 0.01% | 211 |
|
|
2019
Q3 | $77K | Hold |
500
| – | – | 0.01% | 220 |
|
|
2019
Q2 | $81K | Hold |
500
| – | – | 0.01% | 218 |
|
|
2019
Q1 | $67K | Hold |
500
| – | – | 0.01% | 239 |
|
|
2018
Q4 | $50K | Hold |
500
| – | – | 0.01% | 255 |
|
|
2018
Q3 | $68K | Hold |
500
| – | – | 0.01% | 240 |
|
|
2018
Q2 | $68K | Hold |
500
| – | – | 0.01% | 219 |
|
|
2018
Q1 | $60K | Hold |
500
| – | – | 0.01% | 241 |
|
|
2017
Q4 | $52K | Hold |
500
| – | – | 0.01% | 247 |
|
|
2017
Q3 | $55K | Buy |
500
+400
| +400% | +$44K | 0.01% | 212 |
|
|
2017
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 438 |
|
|
2017
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 432 |
|
|
2016
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 415 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 430 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 465 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 447 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 419 |
|