Centiva Capital’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
2,746
-561
| -17% | -$275K | 0.02% | 291 |
|
|
2025
Q1 | $1.41M | Buy |
3,307
+1,750
| +112% | +$749K | 0.04% | 209 |
|
|
2024
Q4 | $661K | Sell |
1,557
-181
| -10% | -$76.9K | 0.01% | 461 |
|
|
2024
Q3 | $817K | Buy |
1,738
+984
| +131% | +$463K | 0.02% | 589 |
|
|
2024
Q2 | $308K | Buy |
+754
| New | +$308K | 0.01% | 1022 |
|
|
2024
Q1 | – | Sell |
-18
| Closed | -$6.09K | – | 1662 |
|
|
2023
Q4 | $6.09K | Sell |
18
-13,582
| -100% | -$4.6M | ﹤0.01% | 1192 |
|
|
2023
Q3 | $4.02M | Buy |
13,600
+13,513
| +15,532% | +$3.99M | 0.09% | 97 |
|
|
2023
Q2 | $28.3K | Sell |
87
-278
| -76% | -$90.4K | ﹤0.01% | 1130 |
|
|
2023
Q1 | $98.9K | Buy |
+365
| New | +$98.9K | ﹤0.01% | 952 |
|
|
2022
Q4 | – | Sell |
-16,784
| Closed | -$3.11M | – | 1099 |
|
|
2022
Q3 | $3.11M | Buy |
16,784
+14,433
| +614% | +$2.67M | 0.06% | 111 |
|
|
2022
Q2 | $431K | Buy |
+2,351
| New | +$431K | 0.01% | 658 |
|
|
2022
Q1 | – | Sell |
-1,349
| Closed | -$349K | – | 1272 |
|
|
2021
Q4 | $349K | Buy |
+1,349
| New | +$349K | 0.01% | 515 |
|
|
2021
Q3 | – | Sell |
-4,780
| Closed | -$985K | – | 1180 |
|
|
2021
Q2 | $985K | Buy |
+4,780
| New | +$985K | 0.02% | 317 |
|
|
2020
Q4 | – | Sell |
-2,376
| Closed | -$437K | – | 875 |
|
|
2020
Q3 | $437K | Buy |
+2,376
| New | +$437K | 0.03% | 272 |
|