World Asset Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,761
| Closed | -$269K | – | 858 |
|
|
2020
Q1 | $269K | Hold |
1,761
| – | – | 0.02% | 645 |
|
|
2019
Q4 | $292K | Sell |
1,761
-500
| -22% | -$82.9K | 0.01% | 819 |
|
|
2019
Q3 | $348K | Sell |
2,261
-457
| -17% | -$70.3K | 0.02% | 772 |
|
|
2019
Q2 | $439K | Sell |
2,718
-137
| -5% | -$22.1K | 0.02% | 692 |
|
|
2019
Q1 | $382K | Hold |
2,855
| – | – | 0.02% | 740 |
|
|
2018
Q4 | $284K | Sell |
2,855
-1,948
| -41% | -$194K | 0.02% | 795 |
|
|
2018
Q3 | $658K | Sell |
4,803
-856
| -15% | -$117K | 0.03% | 599 |
|
|
2018
Q2 | $764K | Sell |
5,659
-1,855
| -25% | -$250K | 0.04% | 543 |
|
|
2018
Q1 | $906K | Sell |
7,514
-3,164
| -30% | -$381K | 0.04% | 508 |
|
|
2017
Q4 | $1.12M | Sell |
10,678
-418
| -4% | -$43.8K | 0.04% | 556 |
|
|
2017
Q3 | $1.23M | Sell |
11,096
-29
| -0.3% | -$3.2K | 0.04% | 522 |
|
|
2017
Q2 | $957K | Sell |
11,125
-650
| -6% | -$55.9K | 0.03% | 616 |
|
|
2017
Q1 | $876K | Buy |
11,775
+197
| +2% | +$14.7K | 0.03% | 653 |
|
|
2016
Q4 | $673K | Sell |
11,578
-1,059
| -8% | -$61.6K | 0.03% | 689 |
|
|
2016
Q3 | $655K | Buy |
12,637
+947
| +8% | +$49.1K | 0.02% | 721 |
|
|
2016
Q2 | $478K | Buy |
11,690
+890
| +8% | +$36.4K | 0.02% | 775 |
|
|
2016
Q1 | $450K | Buy |
+10,800
| New | +$450K | 0.02% | 788 |
|