Brinker Capital Investments’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
8,876
+503
| +6% | +$247K | 0.04% | 448 |
|
|
2025
Q1 | $3.58M | Buy |
8,373
+660
| +9% | +$282K | 0.04% | 459 |
|
|
2024
Q4 | $3.28M | Sell |
7,713
-695
| -8% | -$295K | 0.03% | 470 |
|
|
2024
Q3 | $3.95M | Buy |
8,408
+571
| +7% | +$268K | 0.04% | 408 |
|
|
2024
Q2 | $3.2M | Buy |
7,837
+535
| +7% | +$218K | 0.03% | 446 |
|
|
2024
Q1 | $3.18M | Buy |
7,302
+4,852
| +198% | +$2.12M | 0.03% | 457 |
|
|
2023
Q4 | $843K | Sell |
2,450
-839
| -26% | -$289K | 0.01% | 1021 |
|
|
2023
Q3 | $972K | Buy |
3,289
+61
| +2% | +$18K | 0.01% | 941 |
|
|
2023
Q2 | $1.05M | Buy |
3,228
+513
| +19% | +$167K | 0.01% | 933 |
|
|
2023
Q1 | $736K | Sell |
2,715
-57
| -2% | -$15.4K | 0.01% | 1004 |
|
|
2022
Q4 | $594K | Buy |
2,772
+70
| +3% | +$15K | 0.01% | 922 |
|
|
2022
Q3 | $500K | Buy |
2,702
+480
| +22% | +$88.8K | 0.01% | 949 |
|
|
2022
Q2 | $408K | Buy |
2,222
+21
| +1% | +$3.86K | 0.01% | 1048 |
|
|
2022
Q1 | $480K | Buy |
2,201
+27
| +1% | +$5.89K | 0.01% | 1065 |
|
|
2021
Q4 | $563K | Buy |
2,174
+157
| +8% | +$40.7K | 0.01% | 1014 |
|
|
2021
Q3 | $416K | Hold |
2,017
| – | – | 0.01% | 1034 |
|
|
2021
Q2 | $416K | Buy |
+2,017
| New | +$416K | 0.01% | 1092 |
|
|
2019
Q3 | – | Sell |
-66
| Closed | -$11K | – | 908 |
|
|
2019
Q2 | $11K | Buy |
+66
| New | +$11K | ﹤0.01% | 772 |
|