Symmetry Partners’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-694
| Closed | -$283K | – | 413 |
|
|
2024
Q2 | $283K | Hold |
694
| – | – | 0.01% | 420 |
|
|
2024
Q1 | $303K | Buy |
+694
| New | +$303K | 0.02% | 414 |
|
|
2023
Q4 | – | Sell |
-694
| Closed | -$205K | – | 549 |
|
|
2023
Q3 | $205K | Hold |
694
| – | – | 0.01% | 516 |
|
|
2023
Q2 | $226K | Buy |
+694
| New | +$226K | 0.01% | 536 |
|
|
2020
Q2 | – | Sell |
-2,490
| Closed | -$380K | – | 341 |
|
|
2020
Q1 | $380K | Sell |
2,490
-87
| -3% | -$13.3K | 0.08% | 163 |
|
|
2019
Q4 | $427K | Buy |
+2,577
| New | +$427K | 0.09% | 193 |
|