Baskin Financial Services’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Sell |
110,432
-303
| -0.3% | -$149K | 4.1% | 9 |
|
|
2025
Q1 | $47.4M | Sell |
110,735
-978
| -0.9% | -$418K | 3.85% | 10 |
|
|
2024
Q4 | $47.5M | Sell |
111,713
-1,368
| -1% | -$581K | 3.77% | 12 |
|
|
2024
Q3 | $53.2M | Sell |
113,081
-2,275
| -2% | -$1.07M | 4.35% | 6 |
|
|
2024
Q2 | $47.1M | Sell |
115,356
-3,139
| -3% | -$1.28M | 4.03% | 7 |
|
|
2024
Q1 | $51.7M | Sell |
118,495
-1,593
| -1% | -$694K | 4.33% | 7 |
|
|
2023
Q4 | $40.6M | Sell |
120,088
-2,111
| -2% | -$714K | 3.67% | 9 |
|
|
2023
Q3 | $36.1M | Sell |
122,199
-1,320
| -1% | -$390K | 3.66% | 8 |
|
|
2023
Q2 | $40.2M | Sell |
123,519
-1,899
| -2% | -$618K | 3.86% | 8 |
|
|
2023
Q1 | $34M | Sell |
125,418
-2,538
| -2% | -$688K | 3.57% | 10 |
|
|
2022
Q4 | $27.4M | Sell |
127,956
-2,115
| -2% | -$453K | 3.17% | 12 |
|
|
2022
Q3 | $24.1M | Sell |
130,071
-3,211
| -2% | -$594K | 2.88% | 13 |
|
|
2022
Q2 | $24.5M | Sell |
133,282
-1,924
| -1% | -$353K | 2.65% | 17 |
|
|
2022
Q1 | $29.5M | Buy |
135,206
+482
| +0.4% | +$105K | 2.59% | 18 |
|
|
2021
Q4 | $34.9M | Buy |
134,724
+2,179
| +2% | +$564K | 2.78% | 17 |
|
|
2021
Q3 | $27.7M | Buy |
132,545
+2,758
| +2% | +$577K | 2.46% | 21 |
|
|
2021
Q2 | $26.7M | Buy |
129,787
+3,109
| +2% | +$641K | 2.45% | 21 |
|
|
2021
Q1 | $26.5M | Buy |
126,678
+6,728
| +6% | +$1.41M | 2.74% | 17 |
|
|
2020
Q4 | $27.5M | Buy |
119,950
+2,044
| +2% | +$469K | 3.04% | 14 |
|
|
2020
Q3 | $21.7M | Buy |
117,906
+4,653
| +4% | +$857K | 2.76% | 18 |
|
|
2020
Q2 | $19.4M | Buy |
113,253
+5,689
| +5% | +$973K | 2.86% | 16 |
|
|
2020
Q1 | $16.4M | Buy |
107,564
+2,020
| +2% | +$308K | 2.98% | 16 |
|
|
2019
Q4 | $17.5M | Buy |
105,544
+1,883
| +2% | +$312K | 2.57% | 16 |
|
|
2019
Q3 | $16M | Buy |
103,661
+8,917
| +9% | +$1.37M | 2.62% | 16 |
|
|
2019
Q2 | $15.3M | Buy |
94,744
+4,070
| +4% | +$657K | 2.61% | 20 |
|
|
2019
Q1 | $12.1M | Buy |
90,674
+5,491
| +6% | +$735K | 2.25% | 24 |
|
|
2018
Q4 | $8.47M | Buy |
85,183
+4,862
| +6% | +$484K | 1.82% | 28 |
|
|
2018
Q3 | $11M | Buy |
80,321
+14,094
| +21% | +$1.93M | 1.99% | 24 |
|
|
2018
Q2 | $8.94M | Buy |
66,227
+3,973
| +6% | +$536K | 1.67% | 32 |
|
|
2018
Q1 | $7.5M | Buy |
+62,254
| New | +$7.5M | 1.44% | 36 |
|