Hedge Fund - Stony Point Capital
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) | $20,075,329 | 6.63% | 59,319 | $333.89 |
| 2 | 2023 - Q3 (2023-09-30) | $18,194,625 | 6.17% | 61,564 | $310.42 |
| 3 | 2023 - Q2 (2023-06-30) | $24,847,345 | 8.06% | 76,404 | $291.36 |
| 4 | 2023 - Q1 (2023-03-31) | $19,826,305 | 7.06% | 73,176 | $255.40 |
| 5 | 2022 - Q4 (2022-12-31) | $16,667,173 | 5.9% | 77,804 | $206.10 |
| 6 | 2022 - Q3 (2022-09-30) | $14,870,000 | 5.36% | 80,378 | $199.38 |
| 7 | 2022 - Q2 (2022-06-30) | $14,748,000 | 5.21% | 80,378 | $199.01 |
| 8 | 2022 - Q1 (2022-03-31) | $16,461,000 | 3.84% | 75,478 | $223.26 |
| 9 | 2021 - Q4 (2021-12-31) | $13,943,000 | 2.6% | 53,871 | $246.37 |
The displayed share prices are average quarterly stock market prices.