Hedge Fund - Emerson Point Capital
Ferrari N.v. (RACE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $255.40 |
| 2 | 2022 - Q4 (2022-12-31) | $24,610,022 | 22.75% | 114,882 | $206.10 |
| 3 | 2022 - Q3 (2022-09-30) | $26,031,000 | 10.04% | 140,710 | $199.38 |
| 4 | 2022 - Q2 (2022-06-30) | $29,671,000 | 7.83% | 161,713 | $199.01 |
| 5 | 2022 - Q1 (2022-03-31) | $26,981,000 | 5.32% | 123,716 | $223.26 |
| 6 | 2021 - Q4 (2021-12-31) | $42,615,000 | 6.64% | 164,653 | $246.37 |
| 7 | 2021 - Q3 (2021-09-30) | $22,823,000 | 3.42% | 109,138 | $214.65 |
| 8 | 2021 - Q2 (2021-06-30) | $13,991,000 | 2.05% | 67,897 | $208.51 |
| 9 | 2021 - Q1 (2021-03-31) | $23,480,000 | 3.28% | 112,195 | $204.75 |
| 10 | 2020 - Q4 (2020-12-31) | $34,876,000 | 5.75% | 151,952 | $204.03 |
| 11 | 2020 - Q3 (2020-09-30) | $37,384,000 | 5.93% | 203,074 | $186.02 |
| 12 | 2020 - Q2 (2020-06-30) | $41,711,000 | 7.93% | 243,906 | $161.16 |
| 13 | 2020 - Q1 (2020-03-31) | $38,668,000 | 10.23% | 253,445 | $161.23 |
| 14 | 2019 - Q4 (2019-12-31) | $48,268,000 | 11.11% | 291,580 | $161.78 |
| 15 | 2019 - Q3 (2019-09-30) | $50,294,000 | 11.48% | 326,397 | $159.55 |
| 16 | 2019 - Q2 (2019-06-30) | $47,388,000 | 10.32% | 293,569 | $143.93 |
| 17 | 2019 - Q1 (2019-03-31) | $32,605,000 | 9.2% | 243,680 | $122.47 |
| 18 | 2018 - Q4 (2018-12-31) | $21,994,000 | 8.86% | 221,174 | $112.28 |
The displayed share prices are average quarterly stock market prices.