WRF
Waddell & Reed Financial’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $139M | Sell |
666,018
-56,240
| -8% | -$11.8M | 0.29% | 96 |
|
|
2020
Q4 | $166M | Buy |
722,258
+131,000
| +22% | +$30.1M | 0.35% | 71 |
|
|
2020
Q3 | $109M | Sell |
591,258
-6,351
| -1% | -$1.17M | 0.26% | 105 |
|
|
2020
Q2 | $102M | Sell |
597,609
-4,974
| -0.8% | -$851K | 0.26% | 106 |
|
|
2020
Q1 | $91.9M | Sell |
602,583
-121,323
| -17% | -$18.5M | 0.3% | 97 |
|
|
2019
Q4 | $120M | Sell |
723,906
-17,130
| -2% | -$2.84M | 0.3% | 96 |
|
|
2019
Q3 | $114M | Sell |
741,036
-32,148
| -4% | -$4.95M | 0.3% | 98 |
|
|
2019
Q2 | $125M | Buy |
773,184
+124,121
| +19% | +$20M | 0.31% | 91 |
|
|
2019
Q1 | $86.8M | Buy |
+649,063
| New | +$86.8M | 0.22% | 129 |
|
|
2018
Q4 | – | Sell |
-208,951
| Closed | -$28.6M | – | 535 |
|
|
2018
Q3 | $28.6M | Sell |
208,951
-795,595
| -79% | -$109M | 0.06% | 288 |
|
|
2018
Q2 | $136M | Sell |
1,004,546
-401,137
| -29% | -$54.2M | 0.31% | 93 |
|
|
2018
Q1 | $169M | Buy |
1,405,683
+160,614
| +13% | +$19.4M | 0.38% | 65 |
|
|
2017
Q4 | $131M | Sell |
1,245,069
-24,761
| -2% | -$2.6M | 0.29% | 95 |
|
|
2017
Q3 | $140M | Buy |
1,269,830
+182,375
| +17% | +$20.1M | 0.31% | 85 |
|
|
2017
Q2 | $93.5M | Buy |
+1,087,455
| New | +$93.5M | 0.21% | 133 |
|