San Francisco Sentry Investment Group’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $1.21M | Buy |
5,872
+20
| +0.3% | +$4.12K | 0.63% | 34 |
|
2021
Q1 | $1.23M | Buy |
5,852
+100
| +2% | +$20.9K | 0.52% | 44 |
|
2020
Q4 | $1.32M | Buy |
5,752
+25
| +0.4% | +$5.74K | 0.62% | 31 |
|
2020
Q3 | $1.05M | Buy |
5,727
+220
| +4% | +$40.5K | 0.54% | 38 |
|
2020
Q2 | $942K | Buy |
5,507
+55
| +1% | +$9.41K | 0.5% | 37 |
|
2020
Q1 | $832K | Sell |
5,452
-171
| -3% | -$26.1K | 0.53% | 40 |
|
2019
Q4 | $931K | Buy |
5,623
+100
| +2% | +$16.6K | 0.42% | 52 |
|
2019
Q3 | $851K | Buy |
5,523
+116
| +2% | +$17.9K | 0.39% | 58 |
|
2019
Q2 | $878K | Buy |
5,407
+100
| +2% | +$16.2K | 0.4% | 54 |
|
2019
Q1 | $710K | Sell |
5,307
-75
| -1% | -$10K | 0.31% | 73 |
|
2018
Q4 | $535K | Sell |
5,382
-60
| -1% | -$5.96K | 0.25% | 76 |
|
2018
Q3 | $745K | Buy |
5,442
+480
| +10% | +$65.7K | 0.28% | 59 |
|
2018
Q2 | $670K | Sell |
4,962
-780
| -14% | -$105K | 0.28% | 62 |
|
2018
Q1 | $692K | Buy |
5,742
+520
| +10% | +$62.7K | 0.2% | 99 |
|
2017
Q4 | $547K | Buy |
5,222
+20
| +0.4% | +$2.1K | 0.16% | 131 |
|
2017
Q3 | $575K | Buy |
5,202
+430
| +9% | +$47.5K | 0.19% | 123 |
|
2017
Q2 | $410K | Buy |
+4,772
| New | +$410K | 0.15% | 145 |
|