1832 Asset Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,513
| Closed | -$3.21M | – | 725 |
|
|
2025
Q1 | $3.21M | Buy |
7,513
+78
| +1% | +$33.4K | ﹤0.01% | 398 |
|
|
2024
Q4 | $3.16M | Sell |
7,435
-40,855
| -85% | -$17.4M | ﹤0.01% | 409 |
|
|
2024
Q3 | $22.7M | Buy |
48,290
+39,089
| +425% | +$18.4M | 0.02% | 276 |
|
|
2024
Q2 | $3.76M | Sell |
9,201
-528
| -5% | -$216K | ﹤0.01% | 414 |
|
|
2024
Q1 | $4.24M | Sell |
9,729
-131,272
| -93% | -$57.2M | ﹤0.01% | 390 |
|
|
2023
Q4 | $47.7M | Sell |
141,001
-34,437
| -20% | -$11.7M | 0.07% | 181 |
|
|
2023
Q3 | $51.8M | Sell |
175,438
-68,772
| -28% | -$20.3M | 0.07% | 164 |
|
|
2023
Q2 | $79.4M | Sell |
244,210
-425
| -0.2% | -$138K | 0.09% | 128 |
|
|
2023
Q1 | $66.3M | Buy |
244,635
+145,958
| +148% | +$39.5M | 0.1% | 158 |
|
|
2022
Q4 | $21.1M | Buy |
+98,677
| New | +$21.1M | 0.04% | 270 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$263K | – | 943 |
|
|
2021
Q4 | $263K | Sell |
1,000
-80
| -7% | -$21K | ﹤0.01% | 510 |
|
|
2021
Q3 | $227K | Buy |
+1,080
| New | +$227K | ﹤0.01% | 670 |
|