Aquatic Capital Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Sell |
1,316
-8,990
| -87% | -$4.41M | 0.01% | 751 |
|
|
2025
Q1 | $4.41M | Sell |
10,306
-15,335
| -60% | -$6.56M | 0.11% | 240 |
|
|
2024
Q4 | $10.9M | Buy |
+25,641
| New | +$10.9M | 0.3% | 87 |
|
|
2024
Q3 | – | Sell |
-5,920
| Closed | -$2.42M | – | 1467 |
|
|
2024
Q2 | $2.42M | Buy |
+5,920
| New | +$2.42M | 0.09% | 229 |
|
|
2024
Q1 | – | Sell |
-27,560
| Closed | -$9.33M | – | 1569 |
|
|
2023
Q4 | $9.33M | Buy |
27,560
+18,800
| +215% | +$6.36M | 0.24% | 107 |
|
|
2023
Q3 | $2.59M | Sell |
8,760
-1,640
| -16% | -$485K | 0.11% | 196 |
|
|
2023
Q2 | $3.38M | Sell |
10,400
-2,900
| -22% | -$943K | 0.18% | 134 |
|
|
2023
Q1 | $3.6M | Buy |
+13,300
| New | +$3.6M | 0.22% | 119 |
|
|
2022
Q3 | – | Sell |
-900
| Closed | -$165K | – | 1481 |
|
|
2022
Q2 | $165K | Buy |
+900
| New | +$165K | 0.05% | 383 |
|