Caprock Group’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.18M | Buy |
2,750
+629
| +30% | +$269K | 0.04% | 415 |
|
|
2024
Q4 | $903K | Buy |
2,121
+298
| +16% | +$127K | 0.03% | 449 |
|
|
2024
Q3 | $857K | Buy |
1,823
+31
| +2% | +$14.6K | 0.03% | 430 |
|
|
2024
Q2 | $732K | Buy |
1,792
+1,024
| +133% | +$418K | 0.03% | 444 |
|
|
2024
Q1 | $335K | Buy |
768
+8
| +1% | +$3.49K | 0.02% | 521 |
|
|
2023
Q4 | $257K | Sell |
760
-75
| -9% | -$25.4K | 0.02% | 583 |
|
|
2023
Q3 | $247K | Sell |
835
-113
| -12% | -$33.4K | 0.02% | 554 |
|
|
2023
Q2 | $308K | Sell |
948
-233
| -20% | -$75.8K | 0.02% | 491 |
|
|
2023
Q1 | $320K | Buy |
+1,181
| New | +$320K | 0.02% | 476 |
|