WBC
Westpac Banking Corp’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-68,447
| Closed | -$18.2M | – | 714 |
|
|
2023
Q1 | $18.2M | Sell |
68,447
-18,290
| -21% | -$4.86M | 0.24% | 103 |
|
|
2022
Q4 | $18.6M | Sell |
86,737
-6,221
| -7% | -$1.33M | 0.27% | 97 |
|
|
2022
Q3 | $17.3M | Sell |
92,958
-3,460
| -4% | -$643K | 0.26% | 97 |
|
|
2022
Q2 | $17.6M | Buy |
96,418
+20,266
| +27% | +$3.7M | 0.23% | 115 |
|
|
2022
Q1 | $16.4M | Buy |
+76,152
| New | +$16.4M | 0.19% | 136 |
|
|
2021
Q4 | – | Sell |
-88,337
| Closed | -$18.2M | – | 850 |
|
|
2021
Q3 | $18.2M | Sell |
88,337
-6,930
| -7% | -$1.43M | 0.19% | 133 |
|
|
2021
Q2 | $19.6M | Buy |
+95,267
| New | +$19.6M | 0.2% | 131 |
|
|
2021
Q1 | – | Sell |
-96,434
| Closed | -$21.2M | – | 836 |
|
|
2020
Q4 | $21.2M | Buy |
96,434
+6,368
| +7% | +$1.4M | 0.24% | 110 |
|
|
2020
Q3 | $15.9M | Sell |
90,066
-12,021
| -12% | -$2.13M | 0.22% | 115 |
|
|
2020
Q2 | $17M | Sell |
102,087
-3,808
| -4% | -$634K | 0.25% | 100 |
|
|
2020
Q1 | $15.8M | Buy |
105,895
+10,304
| +11% | +$1.54M | 0.27% | 99 |
|
|
2019
Q4 | $15.6M | Sell |
95,591
-3,870
| -4% | -$632K | 0.2% | 134 |
|
|
2019
Q3 | $15.2M | Buy |
+99,461
| New | +$15.2M | 0.21% | 129 |
|
|
2019
Q1 | – | Sell |
-82,674
| Closed | -$8.22M | – | 788 |
|
|
2018
Q4 | $8.22M | Buy |
+82,674
| New | +$8.22M | 0.14% | 195 |
|
|
2017
Q4 | – | Sell |
-51,610
| Closed | -$5.7M | – | 764 |
|
|
2017
Q3 | $5.7M | Buy |
51,610
+40,178
| +351% | +$4.44M | 0.13% | 268 |
|
|
2017
Q2 | $899K | Sell |
11,432
-2,077
| -15% | -$163K | 0.02% | 527 |
|
|
2017
Q1 | $1M | Buy |
+13,509
| New | +$1M | 0.01% | 648 |
|
|
2016
Q3 | – | Sell |
-18,549
| Closed | -$759K | – | 842 |
|
|
2016
Q2 | $759K | Sell |
18,549
-62,897
| -77% | -$2.57M | 0.01% | 644 |
|
|
2016
Q1 | $3.4M | Buy |
+81,446
| New | +$3.4M | 0.04% | 398 |
|