Capstone Investment Advisors’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 |
-57,500
| Closed | -$24.6M | – | 1005 |
|
|
2025
Q1 | $24.6M | Buy |
+57,500
| New | +$24.6M | 0.07% | 55 |
|
|
2024
Q3 | – | Sell |
-1,618
| Closed | -$661K | – | 1084 |
|
|
2024
Q2 | $661K | Buy |
+1,618
| New | +$661K | ﹤0.01% | 458 |
|
|
2024
Q1 | – | Sell |
-1,226
| Closed | -$415K | – | 1479 |
|
|
2023
Q4 | $415K | Sell |
1,226
-3,889
| -76% | -$1.32M | ﹤0.01% | 575 |
|
|
2023
Q3 | $1.51M | Buy |
5,115
+3,870
| +311% | +$1.14M | 0.01% | 317 |
|
|
2023
Q2 | $405K | Buy |
+1,245
| New | +$405K | ﹤0.01% | 494 |
|
|
2022
Q2 | – | Sell |
-4,691
| Closed | -$1.02M | – | 1098 |
|
|
2022
Q1 | $1.02M | Buy |
4,691
+2,901
| +162% | +$633K | ﹤0.01% | 405 |
|
|
2021
Q4 | $463K | Sell |
1,790
-3,210
| -64% | -$830K | ﹤0.01% | 492 |
|
|
2021
Q3 | $1.05M | Buy |
+5,000
| New | +$1.05M | ﹤0.01% | 426 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 754 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 554 |
|