Arax Advisory Partners’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $194K | Sell |
394
-221
| -36% | -$109K | 0.01% | 664 |
|
2025
Q1 | $263K | Sell |
615
-28
| -4% | -$12K | 0.02% | 465 |
|
2024
Q4 | $273K | Sell |
643
-128
| -17% | -$54.4K | 0.02% | 424 |
|
2024
Q3 | $362K | Buy |
771
+3
| +0.4% | +$1.41K | 0.03% | 244 |
|
2024
Q2 | $314K | Sell |
768
-84
| -10% | -$34.3K | 0.03% | 258 |
|
2024
Q1 | $371K | Sell |
852
-3
| -0.4% | -$1.31K | 0.04% | 216 |
|
2023
Q4 | $289K | Buy |
855
+378
| +79% | +$128K | 0.03% | 240 |
|
2023
Q3 | $141K | Sell |
477
-13
| -3% | -$3.84K | 0.02% | 300 |
|
2023
Q2 | $159K | Sell |
490
-3
| -0.6% | -$976 | 0.02% | 277 |
|
2023
Q1 | $134K | Buy |
493
+18
| +4% | +$4.88K | 0.02% | 302 |
|
2022
Q4 | $102K | Sell |
475
-19
| -4% | -$4.07K | 0.01% | 330 |
|
2022
Q3 | $91K | Buy |
494
+31
| +7% | +$5.71K | 0.01% | 323 |
|
2022
Q2 | $85K | Sell |
463
-136
| -23% | -$25K | 0.01% | 335 |
|
2022
Q1 | $131K | Sell |
599
-2
| -0.3% | -$437 | 0.02% | 296 |
|
2021
Q4 | $155K | Sell |
601
-12
| -2% | -$3.1K | 0.02% | 270 |
|
2021
Q3 | $128K | Buy |
613
+10
| +2% | +$2.09K | 0.02% | 286 |
|
2021
Q2 | $124K | Buy |
+603
| New | +$124K | 0.02% | 296 |
|
2020
Q4 | $91K | Buy |
396
+10
| +3% | +$2.3K | 0.01% | 308 |
|
2020
Q3 | $71K | Buy |
386
+17
| +5% | +$3.13K | 0.01% | 318 |
|
2020
Q2 | $63K | Sell |
369
-2
| -0.5% | -$341 | 0.01% | 323 |
|
2020
Q1 | $57K | Buy |
+371
| New | +$57K | 0.01% | 309 |
|
2018
Q4 | – | Sell |
-12
| Closed | -$2K | – | 603 |
|
2018
Q3 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 580 |
|