VIA
Vident Investment Advisory’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-639
| Closed | -$208K | – | 799 |
|
|
2023
Q2 | $208K | Buy |
+639
| New | +$208K | 0.01% | 1046 |
|
|
2022
Q2 | – | Sell |
-2,018
| Closed | -$440K | – | 1355 |
|
|
2022
Q1 | $440K | Sell |
2,018
-256
| -11% | -$55.8K | 0.01% | 963 |
|
|
2021
Q4 | $588K | Sell |
2,274
-63
| -3% | -$16.3K | 0.02% | 878 |
|
|
2021
Q3 | $488K | Buy |
2,337
+228
| +11% | +$47.6K | 0.01% | 887 |
|
|
2021
Q2 | $434K | Buy |
2,109
+137
| +7% | +$28.2K | 0.01% | 878 |
|
|
2021
Q1 | $413K | Sell |
1,972
-2,182
| -53% | -$457K | 0.01% | 849 |
|
|
2020
Q4 | $953K | Buy |
4,154
+1,048
| +34% | +$240K | 0.04% | 553 |
|
|
2020
Q3 | $572K | Sell |
3,106
-24
| -0.8% | -$4.42K | 0.03% | 635 |
|
|
2020
Q2 | $536K | Buy |
3,130
+139
| +5% | +$23.8K | 0.03% | 625 |
|
|
2020
Q1 | $457K | Buy |
+2,991
| New | +$457K | 0.03% | 593 |
|
|
2016
Q3 | – | Sell |
-19,675
| Closed | -$800K | – | 450 |
|
|
2016
Q2 | $800K | Sell |
19,675
-19,675
| -50% | -$800K | 0.11% | 295 |
|
|
2016
Q1 | $1.63K | Buy |
+39,350
| New | +$1.63K | 0.1% | 336 |
|