Hedge Fund - Miura Global Management
Ferrari N.v. (RACE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,768,600 | 3.78% | 20,000 | $333.89 |
| 2 | 2023 - Q3 (2023-09-30) | $5,910,800 | 4.04% | 20,000 | $310.42 |
| 3 | 2023 - Q2 (2023-06-30) | $8,780,670 | 3.13% | 27,000 | $291.36 |
| 4 | 2023 - Q1 (2023-03-31) | $8,128,200 | 4.72% | 30,000 | $255.40 |
| 5 | 2022 - Q4 (2022-12-31) | $13,924,300 | 7% | 65,000 | $206.10 |
| 6 | 2022 - Q3 (2022-09-30) | $8,325,000 | 4.98% | 45,000 | $199.38 |
| 7 | 2022 - Q2 (2022-06-30) | $11,009,000 | 7.55% | 60,000 | $199.01 |
| 8 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $112.28 |
| 9 | 2018 - Q3 (2018-09-30) | $19,167,000 | 3.53% | 140,000 | $131.61 |
The displayed share prices are average quarterly stock market prices.