Coldstream Capital Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Sell |
1,233
-430
| -26% | -$211K | 0.01% | 582 |
|
|
2025
Q1 | $712K | Sell |
1,663
-71
| -4% | -$30.4K | 0.02% | 469 |
|
|
2024
Q4 | $737K | Sell |
1,734
-335
| -16% | -$142K | 0.02% | 461 |
|
|
2024
Q3 | $973K | Buy |
2,069
+156
| +8% | +$73.3K | 0.02% | 381 |
|
|
2024
Q2 | $781K | Sell |
1,913
-287
| -13% | -$117K | 0.02% | 389 |
|
|
2024
Q1 | $959K | Buy |
2,200
+451
| +26% | +$197K | 0.02% | 331 |
|
|
2023
Q4 | $592K | Buy |
1,749
+164
| +10% | +$55.5K | 0.02% | 436 |
|
|
2023
Q3 | $468K | Sell |
1,585
-37
| -2% | -$10.9K | 0.02% | 450 |
|
|
2023
Q2 | $527K | Sell |
1,622
-12
| -0.7% | -$3.9K | 0.02% | 431 |
|
|
2023
Q1 | $443K | Sell |
1,634
-222
| -12% | -$60.1K | 0.01% | 475 |
|
|
2022
Q4 | $398K | Buy |
+1,856
| New | +$398K | 0.01% | 499 |
|
|
2022
Q2 | $421K | Buy |
+2,295
| New | +$421K | 0.02% | 451 |
|
|
2022
Q1 | – | Sell |
-2,313
| Closed | -$598K | – | 846 |
|
|
2021
Q4 | $598K | Buy |
2,313
+211
| +10% | +$54.6K | 0.02% | 356 |
|
|
2021
Q3 | $387K | Sell |
2,102
-149
| -7% | -$27.4K | 0.02% | 278 |
|
|
2021
Q2 | $464K | Sell |
2,251
-35
| -2% | -$7.22K | 0.02% | 296 |
|
|
2021
Q1 | $478K | Buy |
2,286
+707
| +45% | +$148K | 0.03% | 229 |
|
|
2020
Q4 | $362K | Sell |
1,579
-301
| -16% | -$69K | 0.02% | 253 |
|
|
2020
Q3 | $346K | Sell |
1,880
-260
| -12% | -$47.9K | 0.03% | 223 |
|
|
2020
Q2 | $366K | Hold |
2,140
| – | – | 0.03% | 208 |
|
|
2020
Q1 | $326K | Buy |
+2,140
| New | +$326K | 0.04% | 201 |
|
|
2018
Q3 | – | Sell |
-2,840
| Closed | -$383K | – | 364 |
|
|
2018
Q2 | $383K | Sell |
2,840
-85
| -3% | -$11.5K | 0.04% | 221 |
|
|
2018
Q1 | $353K | Hold |
2,925
| – | – | 0.04% | 219 |
|
|
2017
Q4 | $307K | Hold |
2,925
| – | – | 0.03% | 238 |
|
|
2017
Q3 | $323K | Buy |
+2,925
| New | +$323K | 0.04% | 222 |
|