Tiger Eye Capital’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 |
-4,896
| Closed | -$898K | – | 26 |
|
|
2022
Q2 | $898K | Hold |
4,896
| – | – | 0.79% | 11 |
|
|
2022
Q1 | $1.07M | Sell |
4,896
-1,321
| -21% | -$288K | 0.41% | 24 |
|
|
2021
Q4 | $1.61M | Hold |
6,217
| – | – | 0.44% | 23 |
|
|
2021
Q3 | $1.3M | Hold |
6,217
| – | – | 0.51% | 23 |
|
|
2021
Q2 | $1.28M | Hold |
6,217
| – | – | 0.33% | 31 |
|
|
2021
Q1 | $1.3M | Sell |
6,217
-561
| -8% | -$117K | 0.27% | 35 |
|
|
2020
Q4 | $1.56M | Sell |
6,778
-243
| -3% | -$55.8K | 0.27% | 31 |
|
|
2020
Q3 | $1.29M | Hold |
7,021
| – | – | 0.31% | 21 |
|
|
2020
Q2 | $1.2M | Hold |
7,021
| – | – | 0.28% | 23 |
|
|
2020
Q1 | $1.07M | Hold |
7,021
| – | – | 0.36% | 24 |
|
|
2019
Q4 | $1.16M | Hold |
7,021
| – | – | 0.21% | 31 |
|
|
2019
Q3 | $1.08M | Hold |
7,021
| – | – | 0.28% | 22 |
|
|
2019
Q2 | $1.13M | Hold |
7,021
| – | – | 0.24% | 28 |
|
|
2019
Q1 | $939K | Sell |
7,021
-30,905
| -81% | -$4.13M | 0.23% | 31 |
|
|
2018
Q4 | $3.77M | Sell |
37,926
-66,576
| -64% | -$6.62M | 1.59% | 19 |
|
|
2018
Q3 | $14.3M | Sell |
104,502
-58,821
| -36% | -$8.05M | 2.61% | 18 |
|
|
2018
Q2 | $22.1M | Sell |
163,323
-10,488
| -6% | -$1.42M | 4.45% | 8 |
|
|
2018
Q1 | $20.9M | Sell |
173,811
-62,510
| -26% | -$7.53M | 4.6% | 11 |
|
|
2017
Q4 | $24.8M | Sell |
236,321
-47,500
| -17% | -$4.98M | 4.1% | 11 |
|
|
2017
Q3 | $31.4M | Buy |
283,821
+97,359
| +52% | +$10.8M | 4.65% | 6 |
|
|
2017
Q2 | $16M | Buy |
186,462
+77,700
| +71% | +$6.68M | 2.71% | 21 |
|
|
2017
Q1 | $8.09M | Buy |
+108,762
| New | +$8.09M | 1.04% | 32 |
|