Bayesian Capital Management’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,966	Closed	-$2.55M	–	812
2025 Q1	$2.55M	Buy	+5,966	New	+$2.68M	0.42%	59
2024 Q4	–	Sell	-4,323	Closed	-$2.03M	–	937
2024 Q3	$2.03M	Buy	4,323 +3,100	+253%	+$1.39M	0.24%	124
2024 Q2	$499K	Sell	1,223 -7,859	-87%	-$3.27M	0.06%	369
2024 Q1	$3.96M	Buy	9,082 +5,235	+136%	+$2.03M	0.38%	62
2023 Q4	$1.3M	Sell	3,847 -697	-15%	-$233K	0.14%	184
2023 Q3	$1.34M	Buy	+4,544	New	+$1.41M	0.15%	168
2020 Q2	–	Sell	-2,757	Closed	-$421K	–	736
2020 Q1	$421K	Sell	2,757 -1,148	-29%	-$185K	0.09%	345
2019 Q4	$646K	Sell	3,905 -2,200	-36%	-$356K	0.11%	251
2019 Q3	$941K	Buy	6,105 +285	+5%	+$45.5K	0.18%	159
2019 Q2	$939K	Buy	+5,820	New	+$838K	0.19%	151
2018 Q3	–	Sell	-1,985	Closed	-$268K	–	769
2018 Q2	$268K	Sell	1,985 -4,756	-71%	-$625K	0.06%	440
2018 Q1	$812K	Buy	+6,741	New	+$817K	0.21%	158