BCM
Bayesian Capital Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,966
| Closed | -$2.55M | – | 812 |
|
|
2025
Q1 | $2.55M | Buy |
+5,966
| New | +$2.55M | 0.42% | 59 |
|
|
2024
Q4 | – | Sell |
-4,323
| Closed | -$2.03M | – | 937 |
|
|
2024
Q3 | $2.03M | Buy |
4,323
+3,100
| +253% | +$1.46M | 0.24% | 124 |
|
|
2024
Q2 | $499K | Sell |
1,223
-7,859
| -87% | -$3.21M | 0.06% | 369 |
|
|
2024
Q1 | $3.96M | Buy |
9,082
+5,235
| +136% | +$2.28M | 0.38% | 62 |
|
|
2023
Q4 | $1.3M | Sell |
3,847
-697
| -15% | -$236K | 0.14% | 184 |
|
|
2023
Q3 | $1.34M | Buy |
+4,544
| New | +$1.34M | 0.15% | 168 |
|
|
2020
Q2 | – | Sell |
-2,757
| Closed | -$421K | – | 736 |
|
|
2020
Q1 | $421K | Sell |
2,757
-1,148
| -29% | -$175K | 0.09% | 345 |
|
|
2019
Q4 | $646K | Sell |
3,905
-2,200
| -36% | -$364K | 0.11% | 251 |
|
|
2019
Q3 | $941K | Buy |
6,105
+285
| +5% | +$43.9K | 0.18% | 159 |
|
|
2019
Q2 | $939K | Buy |
+5,820
| New | +$939K | 0.19% | 151 |
|
|
2018
Q3 | – | Sell |
-1,985
| Closed | -$268K | – | 769 |
|
|
2018
Q2 | $268K | Sell |
1,985
-4,756
| -71% | -$642K | 0.06% | 440 |
|
|
2018
Q1 | $812K | Buy |
+6,741
| New | +$812K | 0.21% | 158 |
|