TP
Third Point’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-985,000
| Closed | -$206M | – | 130 |
|
|
2021
Q1 | $206M | Sell |
985,000
-100,000
| -9% | -$20.9M | 1.39% | 26 |
|
|
2020
Q4 | $249M | Hold |
1,085,000
| – | – | 1.92% | 21 |
|
|
2020
Q3 | $200M | Hold |
1,085,000
| – | – | 2% | 20 |
|
|
2020
Q2 | $186M | Hold |
1,085,000
| – | – | 2.54% | 18 |
|
|
2020
Q1 | $166M | Buy |
1,085,000
+935,000
| +623% | +$143M | 2.64% | 15 |
|
|
2019
Q4 | $24.8M | Buy |
+150,000
| New | +$24.8M | 0.29% | 31 |
|