Brinker Capital Investments’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.79M | Sell |
5,293
-2,576
| -33% | -$901K | 0.02% | 810 |
|
|
2025
Q4 | $2.91M | Sell |
7,869
-977
| -11% | -$391K | 0.02% | 659 |
|
|
2025
Q3 | $4.29M | Sell |
8,846
-30
| -0.3% | -$14.4K | 0.03% | 483 |
|
|
2025
Q2 | $4.36M | Buy |
8,876
+503
| +6% | +$234K | 0.04% | 448 |
|
|
2025
Q1 | $3.58M | Buy |
8,373
+660
| +9% | +$297K | 0.04% | 459 |
|
|
2024
Q4 | $3.28M | Sell |
7,713
-695
| -8% | -$314K | 0.03% | 470 |
|
|
2024
Q3 | $3.95M | Buy |
8,408
+571
| +7% | +$256K | 0.04% | 408 |
|
|
2024
Q2 | $3.2M | Buy |
7,837
+535
| +7% | +$222K | 0.03% | 446 |
|
|
2024
Q1 | $3.18M | Buy |
7,302
+4,852
| +198% | +$1.88M | 0.03% | 457 |
|
|
2023
Q4 | $843K | Sell |
2,450
-839
| -26% | -$280K | 0.01% | 1021 |
|
|
2023
Q3 | $972K | Buy |
3,289
+61
| +2% | +$18.9K | 0.01% | 942 |
|
|
2023
Q2 | $1.05M | Buy |
3,228
+513
| +19% | +$149K | 0.01% | 933 |
|
|
2023
Q1 | $736K | Sell |
2,715
-57
| -2% | -$14.6K | 0.01% | 1004 |
|
|
2022
Q4 | $594K | Buy |
2,772
+70
| +3% | +$14.4K | 0.01% | 922 |
|
|
2022
Q3 | $500K | Buy |
2,702
+480
| +22% | +$95.7K | 0.01% | 949 |
|
|
2022
Q2 | $408K | Buy |
2,222
+21
| +1% | +$4.18K | 0.01% | 1048 |
|
|
2022
Q1 | $480K | Buy |
2,201
+27
| +1% | +$6.03K | 0.01% | 1065 |
|
|
2021
Q4 | $563K | Buy |
2,174
+157
| +8% | +$38.7K | 0.01% | 1014 |
|
|
2021
Q3 | $416K | Hold |
2,017
| – | – | 0.01% | 1034 |
|
|
2021
Q2 | $416K | Buy |
+2,017
| New | +$421K | 0.01% | 1092 |
|
|
2019
Q3 | – | Sell |
-66
| Closed | -$11K | – | 908 |
|
|
2019
Q2 | $11K | Buy |
+66
| New | +$9.5K | ﹤0.01% | 772 |
|
Other funds holding RACE
VCM
BOI
