MAI CAPITAL MANAGEMENT – Formula One Group Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$19.38M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-7.83%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.53% | -43.16K shares | -4.38M | $58.5 | 331.29K |
| Q2 2022 | share | Increase | +11.15% | 37.55K shares | 237K | $63.47 | 374.46K |
| Q1 2022 | share | Increase | +7.82% | 24.43K shares | 3.76M | $69.84 | 336.91K |
| Q4 2021 | share | Increase | +25.45% | 63.38K shares | 6.95M | $63 | 312.48K |
| Q3 2021 | share | Increase | +28.71% | 55.56K shares | 3.47M | $51.41 | 249.09K |
| Q2 2021 | share | Increase | 0.00% | 193.52K shares | 9.33M | $48.21 | 193.52K |
| Q1 2021 | share | Decrease | -100.00% | -4.85K shares | -207K | $43.29 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.85K shares | 207K | $42.6 | 4.85K |
| Q1 2020 | share | Decrease | -100.00% | -4.50K shares | -207K | $27.23 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.50K shares | 207K | $45.97 | 4.50K |