BAM
Blueshift Asset Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Sell |
848
-236
| -22% | -$116K | 0.13% | 220 |
|
|
2025
Q1 | $464K | Buy |
+1,084
| New | +$464K | 0.18% | 171 |
|
|
2024
Q4 | – | Sell |
-2,615
| Closed | -$1.23M | – | 487 |
|
|
2024
Q3 | $1.23M | Buy |
2,615
+780
| +43% | +$367K | 0.31% | 76 |
|
|
2024
Q2 | $749K | Buy |
+1,835
| New | +$749K | 0.25% | 109 |
|
|
2023
Q1 | – | Sell |
-1,189
| Closed | -$255K | – | 439 |
|
|
2022
Q4 | $255K | Sell |
1,189
-408
| -26% | -$87.4K | 0.12% | 256 |
|
|
2022
Q3 | $295K | Buy |
+1,597
| New | +$295K | 0.06% | 405 |
|
|
2022
Q2 | – | Sell |
-2,390
| Closed | -$521K | – | 950 |
|
|
2022
Q1 | $521K | Buy |
2,390
+1,537
| +180% | +$335K | 0.05% | 430 |
|
|
2021
Q4 | $221K | Sell |
853
-3,357
| -80% | -$870K | 0.02% | 730 |
|
|
2021
Q3 | $880K | Buy |
+4,210
| New | +$880K | 0.05% | 444 |
|
|
2021
Q1 | – | Sell |
-2,716
| Closed | -$623K | – | 1033 |
|
|
2020
Q4 | $623K | Sell |
2,716
-430
| -14% | -$98.6K | 0.07% | 365 |
|
|
2020
Q3 | $579K | Sell |
3,146
-461
| -13% | -$84.8K | 0.08% | 318 |
|
|
2020
Q2 | $617K | Buy |
+3,607
| New | +$617K | 0.1% | 280 |
|
|
2019
Q1 | – | Sell |
-2,624
| Closed | -$261K | – | 891 |
|
|
2018
Q4 | $261K | Buy |
+2,624
| New | +$261K | 0.05% | 517 |
|