SAM
Sabadell Asset Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.68M | Sell |
5,144
-962
| -16% | -$313K | 0.35% | 56 |
|
|
2023
Q1 | $1.65M | Sell |
6,106
-414
| -6% | -$112K | 0.35% | 59 |
|
|
2022
Q4 | $1.52M | Sell |
6,520
-3,269
| -33% | -$764K | 0.32% | 70 |
|
|
2022
Q3 | $1.89M | Sell |
9,789
-660
| -6% | -$128K | 0.42% | 59 |
|
|
2022
Q2 | $1.97M | Sell |
10,449
-5,996
| -36% | -$1.13M | 0.42% | 59 |
|
|
2022
Q1 | $3.64M | Sell |
16,445
-8,134
| -33% | -$1.8M | 0.63% | 52 |
|
|
2021
Q4 | $6.17M | Hold |
24,579
| – | – | 0.99% | 35 |
|
|
2021
Q3 | $5.14M | Hold |
24,579
| – | – | 0.89% | 37 |
|
|
2021
Q2 | $5.06M | Buy |
+24,579
| New | +$5.06M | 0.87% | 32 |
|