Aquamarine Zurich’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Hold |
60,000
| – | – | 8.06% | 5 |
|
|
2025
Q1 | $23.5M | Hold |
60,000
| – | – | 8.01% | 6 |
|
|
2024
Q4 | $24.7M | Hold |
60,000
| – | – | 8.6% | 5 |
|
|
2024
Q3 | $28M | Hold |
60,000
| – | – | 9.82% | 5 |
|
|
2024
Q2 | $24.5M | Hold |
60,000
| – | – | 9.32% | 6 |
|
|
2024
Q1 | $26.2M | Sell |
60,000
-20,000
| -25% | -$8.72M | 9.99% | 5 |
|
|
2023
Q4 | $27M | Hold |
80,000
| – | – | 11.78% | 4 |
|
|
2023
Q3 | $23.7M | Hold |
80,000
| – | – | 11.66% | 4 |
|
|
2023
Q2 | $26.1M | Hold |
80,000
| – | – | 12.46% | 3 |
|
|
2023
Q1 | $21.6M | Hold |
80,000
| – | – | 11.18% | 5 |
|
|
2022
Q4 | $17.1M | Hold |
80,000
| – | – | 9.22% | 5 |
|
|
2022
Q3 | $15M | Buy |
+80,000
| New | +$15M | 9.15% | 5 |
|