Stormborn Capital Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $13.9M | Sell |
65,000
-10,000
| -13% | -$2.14M | 5.29% | 7 |
|
|
2022
Q3 | $13.9M | Sell |
75,000
-40,000
| -35% | -$7.4M | 5.97% | 5 |
|
|
2022
Q2 | $21.1M | Buy |
115,000
+45,000
| +64% | +$8.26M | 9.32% | 1 |
|
|
2022
Q1 | $15.3M | Buy |
70,000
+10,000
| +17% | +$2.18M | 6.31% | 2 |
|
|
2021
Q4 | $15.5M | Buy |
60,000
+12,401
| +26% | +$3.21M | 5.74% | 3 |
|
|
2021
Q3 | $9.95M | Sell |
47,599
-18,000
| -27% | -$3.76M | 3.26% | 12 |
|
|
2021
Q2 | $13.5M | Sell |
65,599
-14,401
| -18% | -$2.97M | 4.56% | 5 |
|
|
2021
Q1 | $16.7M | Buy |
80,000
+30,000
| +60% | +$6.28M | 6.9% | 2 |
|
|
2020
Q4 | $11.5M | Buy |
50,000
+5,000
| +11% | +$1.15M | 5.99% | 3 |
|
|
2020
Q3 | $8.28M | Buy |
+45,000
| New | +$8.28M | 4.13% | 7 |
|
|
2020
Q1 | – | Sell |
-34,000
| Closed | -$5.63M | – | 14 |
|
|
2019
Q4 | $5.63M | Sell |
34,000
-35,000
| -51% | -$5.79M | 9.13% | 3 |
|
|
2019
Q3 | $10.6M | Sell |
69,000
-5,000
| -7% | -$770K | 6.71% | 2 |
|
|
2019
Q2 | $11.9M | Sell |
74,000
-11,000
| -13% | -$1.78M | 9.24% | 2 |
|
|
2019
Q1 | $11.4M | Buy |
+85,000
| New | +$11.4M | 8.15% | 2 |
|