Boothbay Fund Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,310
| Closed | -$4.8M | – | 1488 |
|
|
2025
Q1 | $4.8M | Buy |
11,310
+9,148
| +423% | +$3.88M | 0.13% | 169 |
|
|
2024
Q4 | $919K | Hold |
2,162
| – | – | 0.02% | 556 |
|
|
2024
Q3 | $1.02M | Hold |
2,162
| – | – | 0.02% | 611 |
|
|
2024
Q2 | $883K | Hold |
2,162
| – | – | 0.02% | 655 |
|
|
2024
Q1 | $943K | Sell |
2,162
-890
| -29% | -$388K | 0.02% | 660 |
|
|
2023
Q4 | $1.03M | Buy |
+3,052
| New | +$1.03M | 0.03% | 610 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1950 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2134 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2076 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2235 |
|