AlphaStar Capital Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-473
| Closed | -$222K | – | 339 |
|
|
2024
Q3 | $222K | Sell |
473
-84
| -15% | -$39.5K | 0.02% | 343 |
|
|
2024
Q2 | $227K | Sell |
557
-115
| -17% | -$47K | 0.02% | 289 |
|
|
2024
Q1 | $293K | Sell |
672
-214
| -24% | -$93.3K | 0.03% | 240 |
|
|
2023
Q4 | $300K | Sell |
886
-919
| -51% | -$311K | 0.03% | 233 |
|
|
2023
Q3 | $533K | Sell |
1,805
-4,290
| -70% | -$1.27M | 0.07% | 172 |
|
|
2023
Q2 | $1.98M | Buy |
+6,095
| New | +$1.98M | 0.22% | 69 |
|
|
2018
Q4 | – | Sell |
-3,192
| Closed | -$437K | – | 235 |
|
|
2018
Q3 | $437K | Buy |
3,192
+195
| +7% | +$26.7K | 0.13% | 134 |
|
|
2018
Q2 | $405K | Buy |
2,997
+236
| +9% | +$31.9K | 0.13% | 150 |
|
|
2018
Q1 | $333K | Buy |
2,761
+158
| +6% | +$19.1K | 0.13% | 138 |
|
|
2017
Q4 | $273K | Buy |
+2,603
| New | +$273K | 0.07% | 164 |
|