Barclays’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330M | Buy |
672,424
+120,170
| +22% | +$59M | 0.08% | 141 |
|
|
2025
Q1 | $236M | Sell |
552,254
-301,717
| -35% | -$129M | 0.07% | 172 |
|
|
2024
Q4 | $363M | Buy |
853,971
+567,407
| +198% | +$241M | 0.1% | 112 |
|
|
2024
Q3 | $135M | Buy |
286,564
+16,428
| +6% | +$7.72M | 0.04% | 283 |
|
|
2024
Q2 | $110M | Buy |
270,136
+57,881
| +27% | +$23.6M | 0.03% | 302 |
|
|
2024
Q1 | $92.5M | Sell |
212,255
-298,024
| -58% | -$130M | 0.03% | 347 |
|
|
2023
Q4 | $173M | Sell |
510,279
-104,025
| -17% | -$35.2M | 0.06% | 224 |
|
|
2023
Q3 | $182M | Buy |
614,304
+312,054
| +103% | +$92.2M | 0.11% | 178 |
|
|
2023
Q2 | $98.3M | Buy |
302,250
+27,771
| +10% | +$9.03M | 0.06% | 271 |
|
|
2023
Q1 | $74.4M | Sell |
274,479
-82,000
| -23% | -$22.2M | 0.03% | 232 |
|
|
2022
Q4 | $76.4M | Buy |
356,479
+4,919
| +1% | +$1.05M | 0.03% | 259 |
|
|
2022
Q3 | $65M | Sell |
351,560
-35,284
| -9% | -$6.53M | 0.07% | 241 |
|
|
2022
Q2 | $71M | Buy |
386,844
+47,309
| +14% | +$8.68M | 0.04% | 230 |
|
|
2022
Q1 | $74.1M | Sell |
339,535
-169,944
| -33% | -$37.1M | 0.06% | 294 |
|
|
2021
Q4 | $132M | Buy |
509,479
+186,462
| +58% | +$48.3M | 0.05% | 215 |
|
|
2021
Q3 | $67.5M | Buy |
323,017
+8,268
| +3% | +$1.73M | 0.03% | 328 |
|
|
2021
Q2 | $64.9M | Buy |
314,749
+16,918
| +6% | +$3.49M | 0.03% | 322 |
|
|
2021
Q1 | $62.3M | Sell |
297,831
-229,962
| -44% | -$48.1M | 0.03% | 289 |
|
|
2020
Q4 | $121M | Buy |
527,793
+170,747
| +48% | +$39.2M | 0.06% | 157 |
|
|
2020
Q3 | $65.7M | Buy |
357,046
+56,295
| +19% | +$10.4M | 0.04% | 217 |
|
|
2020
Q2 | $51.4M | Sell |
300,751
-403,869
| -57% | -$69.1M | 0.04% | 223 |
|
|
2020
Q1 | $108M | Sell |
704,620
-690,395
| -49% | -$105M | 0.09% | 98 |
|
|
2019
Q4 | $231M | Buy |
1,395,015
+332,100
| +31% | +$55M | 0.13% | 77 |
|
|
2019
Q3 | $164M | Buy |
1,062,915
+529,406
| +99% | +$81.6M | 0.1% | 104 |
|
|
2019
Q2 | $86.1M | Buy |
533,509
+4,765
| +0.9% | +$769K | 0.05% | 219 |
|
|
2019
Q1 | $70.7M | Sell |
528,744
-1,946
| -0.4% | -$260K | 0.05% | 233 |
|
|
2018
Q4 | $52.8M | Sell |
530,690
-67,480
| -11% | -$6.71M | 0.04% | 238 |
|
|
2018
Q3 | $81.9M | Buy |
598,170
+70,291
| +13% | +$9.62M | 0.06% | 180 |
|
|
2018
Q2 | $71.3M | Sell |
527,879
-28,925
| -5% | -$3.91M | 0.06% | 182 |
|
|
2018
Q1 | $67.1M | Buy |
556,804
+466,982
| +520% | +$56.3M | 0.05% | 234 |
|
|
2017
Q4 | $9.41M | Buy |
89,822
+32,838
| +58% | +$3.44M | 0.01% | 684 |
|
|
2017
Q3 | $6.3M | Sell |
56,984
-53,652
| -48% | -$5.93M | 0.01% | 724 |
|
|
2017
Q2 | $9.52M | Sell |
110,636
-2,121
| -2% | -$182K | 0.01% | 567 |
|
|
2017
Q1 | $8.38M | Sell |
112,757
-16,840
| -13% | -$1.25M | 0.01% | 584 |
|
|
2016
Q4 | $7.53M | Sell |
129,597
-75,694
| -37% | -$4.4M | 0.01% | 603 |
|
|
2016
Q3 | $10.6M | Buy |
205,291
+135,816
| +195% | +$7.04M | 0.01% | 441 |
|
|
2016
Q2 | $2.84M | Sell |
69,475
-9,620
| -12% | -$394K | ﹤0.01% | 953 |
|
|
2016
Q1 | $3.24M | Buy |
79,095
+78,945
| +52,630% | +$3.24M | ﹤0.01% | 868 |
|
|
2015
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 2864 |
|