Schwartz Investment Counsel’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,744
| Closed | -$1.05M | – | 136 |
|
|
2022
Q2 | $1.05M | Sell |
5,744
-2,540
| -31% | -$466K | 0.05% | 97 |
|
|
2022
Q1 | $1.81M | Hold |
8,284
| – | – | 0.08% | 92 |
|
|
2021
Q4 | $2.14M | Hold |
8,284
| – | – | 0.08% | 90 |
|
|
2021
Q3 | $1.73M | Hold |
8,284
| – | – | 0.07% | 89 |
|
|
2021
Q2 | $1.71M | Hold |
8,284
| – | – | 0.07% | 89 |
|
|
2021
Q1 | $1.73M | Hold |
8,284
| – | – | 0.08% | 88 |
|
|
2020
Q4 | $1.9M | Hold |
8,284
| – | – | 0.09% | 84 |
|
|
2020
Q3 | $1.53M | Buy |
8,284
+740
| +10% | +$136K | 0.08% | 89 |
|
|
2020
Q2 | $1.29M | Buy |
+7,544
| New | +$1.29M | 0.07% | 88 |
|