Capital Fund Management (CFM)’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.9M | Buy |
34,426
+12,552
| +57% | +$6.16M | 0.05% | 127 |
|
2025
Q1 | $9.36M | Buy |
21,874
+3,262
| +18% | +$1.4M | 0.03% | 218 |
|
2024
Q4 | $7.91M | Sell |
18,612
-21,022
| -53% | -$8.93M | 0.02% | 313 |
|
2024
Q3 | $18.6M | Buy |
39,634
+9,764
| +33% | +$4.59M | 0.05% | 135 |
|
2024
Q2 | $12.2M | Sell |
29,870
-31
| -0.1% | -$12.7K | 0.04% | 178 |
|
2024
Q1 | $13M | Buy |
29,901
+14,259
| +91% | +$6.22M | 0.04% | 178 |
|
2023
Q4 | $5.29M | Buy |
15,642
+5,258
| +51% | +$1.78M | 0.01% | 333 |
|
2023
Q3 | $3.07M | Buy |
+10,384
| New | +$3.07M | 0.01% | 390 |
|
2022
Q3 | – | Sell |
-15,785
| Closed | -$2.9M | – | 850 |
|
2022
Q2 | $2.9M | Buy |
+15,785
| New | +$2.9M | 0.03% | 288 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 894 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 864 |
|