Aspen Grove Capital’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-506
| Closed | -$217K | – | 263 |
|
|
2025
Q1 | $217K | Sell |
506
-45
| -8% | -$19.3K | 0.04% | 215 |
|
|
2024
Q4 | $235K | Sell |
551
-171
| -24% | -$72.8K | 0.05% | 170 |
|
|
2024
Q3 | $340K | Buy |
722
+81
| +13% | +$38.1K | 0.08% | 133 |
|
|
2024
Q2 | $262K | Sell |
641
-88
| -12% | -$36K | 0.06% | 161 |
|
|
2024
Q1 | $318K | Hold |
729
| – | – | 0.09% | 136 |
|
|
2023
Q4 | $247K | Sell |
729
-11
| -1% | -$3.72K | 0.08% | 147 |
|
|
2023
Q3 | $219K | Buy |
740
+30
| +4% | +$8.87K | 0.08% | 147 |
|
|
2023
Q2 | $231K | Buy |
+710
| New | +$231K | 0.07% | 169 |
|
|
2023
Q1 | – | Sell |
-1,484
| Closed | -$318K | – | 172 |
|
|
2022
Q4 | $318K | Buy |
+1,484
| New | +$318K | 0.15% | 106 |
|