Schroder Investment Management Group’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-84,464
| Closed | -$19.2M | – | 1546 |
|
|
2021
Q4 | $19.2M | Sell |
84,464
-30,547
| -27% | -$7.53M | 0.03% | 475 |
|
|
2021
Q3 | $20.8M | Buy |
115,011
+16,174
| +16% | +$3.47M | 0.03% | 478 |
|
|
2021
Q2 | $17.2M | Buy |
98,837
+15,912
| +19% | +$3.32M | 0.02% | 548 |
|
|
2021
Q1 | $14.8M | Buy |
82,925
+29,632
| +56% | +$6.07M | 0.02% | 573 |
|
|
2020
Q4 | $10.1M | Sell |
53,293
-5,638
| -10% | -$1.15M | 0.01% | 632 |
|
|
2020
Q3 | $9.16M | Sell |
58,931
-19,915
| -25% | -$3.7M | 0.01% | 605 |
|
|
2020
Q2 | $12M | Buy |
78,846
+51,112
| +184% | +$8.24M | 0.02% | 532 |
|
|
2020
Q1 | $3.67M | Sell |
27,734
-5,314
| -16% | -$857K | 0.01% | 718 |
|
|
2019
Q4 | $4.89M | Sell |
33,048
-11,383
| -26% | -$1.84M | 0.01% | 755 |
|
|
2019
Q3 | $6.23M | Sell |
44,431
-21,756
| -33% | -$3.47M | 0.01% | 715 |
|
|
2019
Q2 | $9.45M | Sell |
66,187
-16,861
| -20% | -$2.43M | 0.02% | 598 |
|
|
2019
Q1 | $9.92M | Hold |
83,048
| – | – | 0.02% | 584 |
|
|
2018
Q4 | $7.21K | Sell |
83,048
-6,461
| -7% | -$725K | 0.01% | 621 |
|
|
2018
Q3 | $10.6M | Sell |
89,509
-19,809
| -18% | -$2.61M | 0.02% | 591 |
|
|
2018
Q2 | $12.6M | Sell |
109,318
-11,229
| -9% | -$1.48M | 0.02% | 564 |
|
|
2018
Q1 | $11.8M | Buy |
120,547
+1,684
| +1% | +$204K | 0.02% | 574 |
|
|
2017
Q4 | $10.4M | Buy |
118,863
+1,837
| +2% | +$204K | 0.02% | 641 |
|
|
2017
Q3 | $10.9M | Buy |
117,026
+1,344
| +1% | +$143K | 0.02% | 610 |
|
|
2017
Q2 | $8.7M | Buy |
115,682
+24,091
| +26% | +$1.97M | 0.02% | 627 |
|
|
2017
Q1 | $6.37M | Sell |
91,591
-10,908
| -11% | -$709K | 0.01% | 680 |
|
|
2016
Q4 | $5.67M | Buy |
+102,499
| New | +$5.59M | 0.01% | 699 |
|
Other funds holding RACE
BOI
