Castleark Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
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|
2025
Q1 | $8.83M | Buy |
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|
2024
Q4 | $8.08M | Buy |
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|
2024
Q3 | $8.43M | Sell |
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|
2024
Q2 | $7.67M | Buy |
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|
2024
Q1 | $7.89M | Buy |
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|
2023
Q4 | $1.03M | Sell |
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|
2023
Q3 | $1.37M | Hold |
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|
2023
Q2 | $1.5M | Buy |
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|
2023
Q1 | $1.1M | Buy |
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|
2022
Q4 | $724K | Buy |
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|
2022
Q3 | $479K | Hold |
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|
2022
Q2 | $475K | Sell |
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|
2022
Q1 | $665K | Hold |
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|
2021
Q4 | $789K | Hold |
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|
2021
Q3 | $638K | Hold |
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|
2021
Q2 | $628K | Hold |
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|
2021
Q1 | $638K | Sell |
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|
2020
Q4 | $732K | Hold |
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|
2020
Q3 | $587K | Hold |
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|
2020
Q2 | $546K | Hold |
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|
2020
Q1 | $487K | Sell |
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|
2019
Q4 | $631K | Sell |
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|
2019
Q3 | $721K | Sell |
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|
2019
Q2 | $880K | Sell |
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|
2019
Q1 | $890K | Hold |
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|
2018
Q4 | $661K | Sell |
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|
2018
Q3 | $1.47M | Buy |
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|
2018
Q2 | $516K | Buy |
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|
2018
Q1 | $152K | Hold |
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|
2017
Q4 | $133K | Hold |
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|
2017
Q3 | $140K | Sell |
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|
2017
Q2 | $148K | Hold |
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|
2017
Q1 | $128K | Hold |
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|
2016
Q4 | $100K | Buy |
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