Concourse Financial Group Securities’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,726
| Closed | -$750K | – | 6431 |
|
|
2024
Q4 | $750K | Sell |
1,726
-333
| -16% | -$145K | 0.04% | 391 |
|
|
2024
Q3 | $964K | Buy |
2,059
+17
| +0.8% | +$7.96K | 0.06% | 317 |
|
|
2024
Q2 | $833K | Sell |
2,042
-76
| -4% | -$31K | 0.05% | 335 |
|
|
2024
Q1 | $924K | Buy |
2,118
+29
| +1% | +$12.7K | 0.06% | 312 |
|
|
2023
Q4 | $704K | Buy |
2,089
+328
| +19% | +$111K | 0.05% | 370 |
|
|
2023
Q3 | $521K | Sell |
1,761
-103
| -6% | -$30.5K | 0.04% | 403 |
|
|
2023
Q2 | $609K | Sell |
1,864
-983
| -35% | -$321K | 0.05% | 389 |
|
|
2023
Q1 | $771K | Sell |
2,847
-53
| -2% | -$14.4K | 0.06% | 327 |
|
|
2022
Q4 | $620K | Buy |
+2,900
| New | +$620K | 0.05% | 365 |
|
|
2022
Q3 | – | Sell |
-3,169
| Closed | -$580K | – | 6277 |
|
|
2022
Q2 | $580K | Sell |
3,169
-186
| -6% | -$34K | 0.05% | 364 |
|
|
2022
Q1 | $742K | Sell |
3,355
-55
| -2% | -$12.2K | 0.05% | 343 |
|
|
2021
Q4 | $879K | Buy |
3,410
+221
| +7% | +$57K | 0.05% | 359 |
|
|
2021
Q3 | $669K | Buy |
3,189
+99
| +3% | +$20.8K | 0.04% | 412 |
|
|
2021
Q2 | $638K | Sell |
3,090
-136
| -4% | -$28.1K | 0.04% | 412 |
|
|
2021
Q1 | $676K | Buy |
3,226
+20
| +0.6% | +$4.19K | 0.05% | 359 |
|
|
2020
Q4 | $736K | Sell |
3,206
-67
| -2% | -$15.4K | 0.06% | 304 |
|
|
2020
Q3 | $601K | Buy |
3,273
+605
| +23% | +$111K | 0.05% | 298 |
|
|
2020
Q2 | $455K | Buy |
2,668
+302
| +13% | +$51.5K | 0.04% | 333 |
|
|
2020
Q1 | $367K | Buy |
2,366
+2,127
| +890% | +$330K | 0.04% | 320 |
|
|
2019
Q4 | $40K | Buy |
239
+65
| +37% | +$10.9K | ﹤0.01% | 1023 |
|
|
2019
Q3 | $27K | Buy |
174
+105
| +152% | +$16.3K | 0.01% | 853 |
|
|
2019
Q2 | $11K | Buy |
69
+53
| +331% | +$8.45K | ﹤0.01% | 1460 |
|
|
2019
Q1 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 2052 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4673 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4446 |
|