ACM
Arosa Capital Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
11,000
+6,200
| +129% | +$3.04M | 1.02% | 6 |
|
|
2025
Q1 | $2.05M | Sell |
4,800
-4,200
| -47% | -$1.8M | 0.76% | 20 |
|
|
2024
Q4 | $3.82M | Buy |
9,000
+2,400
| +36% | +$1.02M | 1.53% | 15 |
|
|
2024
Q3 | $3.1M | Sell |
6,600
-1,300
| -16% | -$611K | 1.2% | 16 |
|
|
2024
Q2 | $3.23M | Buy |
7,900
+4,400
| +126% | +$1.8M | 1.82% | 17 |
|
|
2024
Q1 | $1.53M | Sell |
3,500
-5,900
| -63% | -$2.57M | 0.9% | 29 |
|
|
2023
Q4 | $3.18M | Buy |
9,400
+1,400
| +18% | +$474K | 1.43% | 15 |
|
|
2023
Q3 | $2.36M | Buy |
+8,000
| New | +$2.36M | 0.73% | 36 |
|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$4.59M | – | 67 |
|
|
2022
Q2 | $4.59M | Buy |
+25,000
| New | +$4.59M | 0.74% | 23 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$3.68M | – | 78 |
|
|
2020
Q3 | $3.68M | Buy |
+20,000
| New | +$3.68M | 0.57% | 35 |
|