Castleark Management’s Ferrari RACE Stock Holding History

Castleark Management’s Portfolio RACE Stock Details RACE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.6M	Buy	21,550 +924	+4%	+$453K	0.32%	43
2025 Q1	$8.83M	Buy	20,626 +1,608	+8%	+$688K	0.31%	44
2024 Q4	$8.08M	Buy	19,018 +1,080	+6%	+$459K	0.28%	68
2024 Q3	$8.43M	Sell	17,938 -856	-5%	-$402K	0.34%	55
2024 Q2	$7.67M	Buy	18,794 +690	+4%	+$282K	0.31%	63
2024 Q1	$7.89M	Buy	18,104 +15,064	+496%	+$6.57M	0.33%	58
2023 Q4	$1.03M	Sell	3,040 -1,580	-34%	-$535K	0.05%	199
2023 Q3	$1.37M	Hold	4,620	–	–	0.07%	180
2023 Q2	$1.5M	Buy	4,620 +570	+14%	+$185K	0.07%	174
2023 Q1	$1.1M	Buy	4,050 +670	+20%	+$182K	0.05%	184
2022 Q4	$724K	Buy	3,380 +790	+31%	+$169K	0.04%	213
2022 Q3	$479K	Hold	2,590	–	–	0.03%	226
2022 Q2	$475K	Sell	2,590 -460	-15%	-$84.4K	0.03%	219
2022 Q1	$665K	Hold	3,050	–	–	0.03%	228
2021 Q4	$789K	Hold	3,050	–	–	0.03%	235
2021 Q3	$638K	Hold	3,050	–	–	0.02%	240
2021 Q2	$628K	Hold	3,050	–	–	0.02%	241
2021 Q1	$638K	Sell	3,050 -140	-4%	-$29.3K	0.02%	244
2020 Q4	$732K	Hold	3,190	–	–	0.03%	264
2020 Q3	$587K	Hold	3,190	–	–	0.02%	265
2020 Q2	$546K	Hold	3,190	–	–	0.02%	258
2020 Q1	$487K	Sell	3,190 -620	-16%	-$94.7K	0.03%	229
2019 Q4	$631K	Sell	3,810 -870	-19%	-$144K	0.03%	267
2019 Q3	$721K	Sell	4,680 -770	-14%	-$119K	0.03%	257
2019 Q2	$880K	Sell	5,450 -1,200	-18%	-$194K	0.03%	254
2019 Q1	$890K	Hold	6,650	–	–	0.03%	268
2018 Q4	$661K	Sell	6,650 -4,050	-38%	-$403K	0.03%	279
2018 Q3	$1.47M	Buy	10,700 +6,875	+180%	+$941K	0.04%	272
2018 Q2	$516K	Buy	3,825 +2,560	+202%	+$345K	0.02%	312
2018 Q1	$152K	Hold	1,265	–	–	﹤0.01%	376
2017 Q4	$133K	Hold	1,265	–	–	﹤0.01%	386
2017 Q3	$140K	Sell	1,265 -460	-27%	-$50.9K	﹤0.01%	365
2017 Q2	$148K	Hold	1,725	–	–	﹤0.01%	370
2017 Q1	$128K	Hold	1,725	–	–	﹤0.01%	348
2016 Q4	$100K	Buy	+1,725	New	+$100K	﹤0.01%	358