Balentine LLC’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,879
| Closed | -$970K | – | 630 |
|
|
2023
Q4 | $970K | Buy |
2,879
+63
| +2% | +$21.2K | 0.03% | 172 |
|
|
2023
Q3 | $834K | Buy |
2,816
+68
| +2% | +$20.1K | 0.03% | 182 |
|
|
2023
Q2 | $898K | Buy |
2,748
+227
| +9% | +$74.2K | 0.03% | 175 |
|
|
2023
Q1 | $683K | Sell |
2,521
-62
| -2% | -$16.8K | 0.02% | 257 |
|
|
2022
Q4 | $552K | Buy |
2,583
+167
| +7% | +$35.7K | 0.02% | 314 |
|
|
2022
Q3 | $454K | Buy |
+2,416
| New | +$454K | 0.02% | 311 |
|
|
2022
Q2 | – | Sell |
-1,121
| Closed | -$248K | – | 687 |
|
|
2022
Q1 | $248K | Buy |
+1,121
| New | +$248K | 0.01% | 485 |
|
|
2020
Q3 | – | Sell |
-32
| Closed | -$5K | – | 688 |
|
|
2020
Q2 | $5K | Buy |
32
+15
| +88% | +$2.34K | ﹤0.01% | 739 |
|
|
2020
Q1 | $3K | Buy |
17
+3
| +21% | +$529 | ﹤0.01% | 549 |
|
|
2019
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 542 |
|
|
2019
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 645 |
|
|
2019
Q2 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 644 |
|
|
2016
Q4 | – | Sell |
-175
| Closed | -$9K | – | 518 |
|
|
2016
Q3 | $9K | Hold |
175
| – | – | ﹤0.01% | 373 |
|
|
2016
Q2 | $7K | Hold |
175
| – | – | ﹤0.01% | 386 |
|
|
2016
Q1 | $7K | Buy |
+175
| New | +$7K | ﹤0.01% | 290 |
|