Xact Kapitalforvaltning’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,943
| Closed | -$716K | – | 1589 |
|
|
2018
Q1 | $716K | Sell |
5,943
-1,100
| -16% | -$133K | 0.02% | 661 |
|
|
2017
Q4 | $738K | Hold |
7,043
| – | – | 0.02% | 583 |
|
|
2017
Q3 | $778K | Hold |
7,043
| – | – | 0.02% | 548 |
|
|
2017
Q2 | $606K | Sell |
7,043
-200
| -3% | -$17.2K | 0.02% | 587 |
|
|
2017
Q1 | $539K | Hold |
7,243
| – | – | 0.02% | 590 |
|
|
2016
Q4 | $421K | Hold |
7,243
| – | – | 0.01% | 605 |
|
|
2016
Q3 | $376K | Buy |
+7,243
| New | +$376K | 0.01% | 600 |
|