Arax Advisory Partners’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27K	Sell	80 -501	-86%	-$175K	﹤0.01%	1959
2025 Q4	$215K	Sell	581 -200	-26%	-$80K	0.01%	1005
2025 Q3	$379K	Buy	781 +387	+98%	+$185K	0.01%	1011
2025 Q2	$194K	Sell	394 -221	-36%	-$103K	0.01%	665
2025 Q1	$263K	Sell	615 -28	-4%	-$12.6K	0.02%	465
2024 Q4	$273K	Sell	643 -128	-17%	-$57.8K	0.02%	424
2024 Q3	$362K	Buy	771 +3	+0.4%	+$1.34K	0.03%	244
2024 Q2	$314K	Sell	768 -84	-10%	-$34.9K	0.03%	258
2024 Q1	$371K	Sell	852 -3	-0.4%	-$1.16K	0.04%	216
2023 Q4	$289K	Buy	855 +378	+79%	+$126K	0.03%	240
2023 Q3	$141K	Sell	477 -13	-3%	-$4.04K	0.02%	300
2023 Q2	$159K	Sell	490 -3	-0.6%	-$874	0.02%	277
2023 Q1	$134K	Buy	493 +18	+4%	+$4.6K	0.02%	302
2022 Q4	$102K	Sell	475 -19	-4%	-$3.92K	0.01%	330
2022 Q3	$91K	Buy	494 +31	+7%	+$6.18K	0.01%	323
2022 Q2	$85K	Sell	463 -136	-23%	-$27.1K	0.01%	335
2022 Q1	$131K	Sell	599 -2	-0.3%	-$447	0.02%	296
2021 Q4	$155K	Sell	601 -12	-2%	-$2.96K	0.02%	270
2021 Q3	$128K	Buy	613 +10	+2%	+$2.15K	0.02%	286
2021 Q2	$124K	Buy	+603	New	+$126K	0.02%	296
2020 Q4	$91K	Buy	396 +10	+3%	+$2.04K	0.01%	308
2020 Q3	$71K	Buy	386 +17	+5%	+$3.16K	0.01%	318
2020 Q2	$63K	Sell	369 -2	-0.5%	-$322	0.01%	323
2020 Q1	$57K	Buy	+371	New	+$59.8K	0.01%	309
2018 Q4	–	Sell	-12	Closed	-$2K	–	603
2018 Q3	$2K	Buy	+12	New	+$1.58K	﹤0.01%	580