AssetMark Inc’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Buy |
1,982
+192
| +11% | +$94.2K | ﹤0.01% | 929 |
|
|
2025
Q1 | $766K | Sell |
1,790
-36
| -2% | -$15.4K | ﹤0.01% | 908 |
|
|
2024
Q4 | $776K | Buy |
1,826
+276
| +18% | +$117K | ﹤0.01% | 892 |
|
|
2024
Q3 | $729K | Buy |
1,550
+155
| +11% | +$72.9K | ﹤0.01% | 841 |
|
|
2024
Q2 | $570K | Buy |
1,395
+176
| +14% | +$71.9K | ﹤0.01% | 855 |
|
|
2024
Q1 | $531K | Buy |
1,219
+720
| +144% | +$314K | ﹤0.01% | 820 |
|
|
2023
Q4 | $169K | Buy |
499
+84
| +20% | +$28.4K | ﹤0.01% | 950 |
|
|
2023
Q3 | $123K | Buy |
415
+81
| +24% | +$23.9K | ﹤0.01% | 950 |
|
|
2023
Q2 | $109K | Buy |
334
+130
| +64% | +$42.3K | ﹤0.01% | 934 |
|
|
2023
Q1 | $55.3K | Buy |
204
+8
| +4% | +$2.17K | ﹤0.01% | 1006 |
|
|
2022
Q4 | $42K | Sell |
196
-17
| -8% | -$3.64K | ﹤0.01% | 1081 |
|
|
2022
Q3 | $39K | Buy |
213
+18
| +9% | +$3.3K | ﹤0.01% | 998 |
|
|
2022
Q2 | $36K | Sell |
195
-47
| -19% | -$8.68K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $53K | Buy |
242
+93
| +62% | +$20.4K | ﹤0.01% | 908 |
|
|
2021
Q4 | $39K | Buy |
+149
| New | +$39K | ﹤0.01% | 966 |
|
|
2021
Q2 | – | Sell |
-16
| Closed | -$3K | – | 1502 |
|
|
2021
Q1 | $3K | Sell |
16
-14
| -47% | -$2.63K | ﹤0.01% | 1125 |
|
|
2020
Q4 | $7K | Sell |
30
-295
| -91% | -$68.8K | ﹤0.01% | 975 |
|
|
2020
Q3 | $60K | Sell |
325
-140
| -30% | -$25.8K | ﹤0.01% | 643 |
|
|
2020
Q2 | $79K | Sell |
465
-270
| -37% | -$45.9K | ﹤0.01% | 598 |
|
|
2020
Q1 | $112K | Sell |
735
-38,058
| -98% | -$5.8M | ﹤0.01% | 565 |
|
|
2019
Q4 | $6.42M | Sell |
38,793
-15,361
| -28% | -$2.54M | 0.05% | 234 |
|
|
2019
Q3 | $8.35M | Buy |
54,154
+1,088
| +2% | +$168K | 0.07% | 211 |
|
|
2019
Q2 | $8.57M | Buy |
53,066
+1,792
| +3% | +$289K | 0.07% | 192 |
|
|
2019
Q1 | $6.86M | Sell |
51,274
-630
| -1% | -$84.3K | 0.06% | 196 |
|
|
2018
Q4 | $5.16M | Sell |
51,904
-37,469
| -42% | -$3.73M | 0.05% | 202 |
|
|
2018
Q3 | $12.2M | Buy |
89,373
+4,603
| +5% | +$630K | 0.11% | 149 |
|
|
2018
Q2 | $11.4M | Buy |
84,770
+3,485
| +4% | +$471K | 0.11% | 151 |
|
|
2018
Q1 | $9.8M | Buy |
81,285
+24,597
| +43% | +$2.96M | 0.1% | 160 |
|
|
2017
Q4 | $5.94M | Buy |
56,688
+23,566
| +71% | +$2.47M | 0.06% | 196 |
|
|
2017
Q3 | $3.66M | Buy |
+33,122
| New | +$3.66M | 0.04% | 224 |
|