Hedge Fund - Stormborn Capital Management
Ferrari N.v. (RACE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $13,924,300 | 5.29% | 65,000 | $206.10 |
| 2 | 2022 - Q3 (2022-09-30) | $13,875,000 | 5.96% | 75,000 | $199.38 |
| 3 | 2022 - Q2 (2022-06-30) | $21,100,000 | 9.32% | 115,000 | $199.01 |
| 4 | 2022 - Q1 (2022-03-31) | $15,266,000 | 6.3% | 70,000 | $223.26 |
| 5 | 2021 - Q4 (2021-12-31) | $15,529,000 | 5.74% | 60,000 | $246.37 |
| 6 | 2021 - Q3 (2021-09-30) | $9,954,000 | 3.26% | 47,599 | $214.65 |
| 7 | 2021 - Q2 (2021-06-30) | $13,517,000 | 4.55% | 65,599 | $208.51 |
| 8 | 2021 - Q1 (2021-03-31) | $16,742,000 | 6.9% | 80,000 | $204.75 |
| 9 | 2020 - Q4 (2020-12-31) | $11,476,000 | 5.98% | 50,000 | $204.03 |
| 10 | 2020 - Q3 (2020-09-30) | $8,284,000 | 4.12% | 45,000 | $186.02 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $161.23 |
| 12 | 2019 - Q4 (2019-12-31) | $5,628,000 | 9.12% | 34,000 | $161.78 |
| 13 | 2019 - Q3 (2019-09-30) | $10,632,000 | 6.71% | 69,000 | $159.55 |
| 14 | 2019 - Q2 (2019-06-30) | $11,945,000 | 9.24% | 74,000 | $143.93 |
| 15 | 2019 - Q1 (2019-03-31) | $11,373,000 | 8.12% | 85,000 | $122.47 |
The displayed share prices are average quarterly stock market prices.