Victory Capital Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-304,280
| Closed | -$49.1M | – | 3782 |
|
|
2019
Q2 | $49.1M | Buy |
304,280
+46,330
| +18% | +$7.48M | 0.1% | 318 |
|
|
2019
Q1 | $34.5M | Sell |
257,950
-66,770
| -21% | -$8.93M | 0.08% | 398 |
|
|
2018
Q4 | $32.3M | Sell |
324,720
-15,880
| -5% | -$1.58M | 0.08% | 399 |
|
|
2018
Q3 | $46.6M | Buy |
340,600
+542
| +0.2% | +$74.2K | 0.1% | 346 |
|
|
2018
Q2 | $45.9M | Buy |
340,058
+337,810
| +15,027% | +$45.6M | 0.1% | 340 |
|
|
2018
Q1 | $271K | Buy |
2,248
+188
| +9% | +$22.7K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $216K | Buy |
2,060
+412
| +25% | +$43.2K | ﹤0.01% | 1537 |
|
|
2017
Q3 | $182K | Sell |
1,648
-312,519
| -99% | -$34.5M | ﹤0.01% | 1571 |
|
|
2017
Q2 | $27M | Buy |
314,167
+312,456
| +18,262% | +$26.9M | 0.06% | 492 |
|
|
2017
Q1 | $127K | Buy |
+1,711
| New | +$127K | ﹤0.01% | 1565 |
|