Ballentine 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 | $764K | Sell |
1,558
-80
| -5% | -$39.2K | 0.01% | 370 |
|
|
2025
Q1 | $700K | Sell |
1,638
-10
| -0.6% | -$4.28K | 0.01% | 357 |
|
|
2024
Q4 | $701K | Sell |
1,648
-25
| -1% | -$10.6K | 0.01% | 355 |
|
|
2024
Q3 | $786K | Buy |
1,673
+234
| +16% | +$110K | 0.01% | 327 |
|
|
2024
Q2 | $588K | Buy |
1,439
+8
| +0.6% | +$3.27K | 0.01% | 372 |
|
|
2024
Q1 | $624K | Buy |
1,431
+77
| +6% | +$33.6K | 0.01% | 345 |
|
|
2023
Q4 | $458K | Buy |
1,354
+187
| +16% | +$63.3K | 0.01% | 387 |
|
|
2023
Q3 | $345K | Buy |
1,167
+44
| +4% | +$13K | 0.01% | 405 |
|
|
2023
Q2 | $366K | Buy |
1,123
+252
| +29% | +$82K | 0.01% | 395 |
|
|
2023
Q1 | $236K | Buy |
+871
| New | +$236K | 0.01% | 474 |
|
|
2022
Q2 | – | Sell |
-920
| Closed | -$201K | – | 471 |
|
|
2022
Q1 | $201K | Sell |
920
-19
| -2% | -$4.15K | 0.01% | 441 |
|
|
2021
Q4 | $243K | Sell |
939
-14
| -1% | -$3.62K | 0.01% | 404 |
|
|
2021
Q3 | $200K | Buy |
+953
| New | +$200K | 0.01% | 399 |
|
|
2021
Q1 | – | Sell |
-943
| Closed | -$216K | – | 411 |
|
|
2020
Q4 | $216K | Buy |
+943
| New | +$216K | 0.01% | 350 |
|