Connable Office Inc’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,840
| Closed | -$680K | – | 250 |
|
|
2025
Q4 | $680K | Hold |
1,840
| – | – | 0.06% | 114 |
|
|
2025
Q3 | $893K | Hold |
1,840
| – | – | 0.08% | 100 |
|
|
2025
Q2 | $903K | Sell |
1,840
-1,894
| -51% | -$880K | 0.09% | 95 |
|
|
2025
Q1 | $1.6M | Sell |
3,734
-207
| -5% | -$93.1K | 0.17% | 75 |
|
|
2024
Q4 | $1.67M | Sell |
3,941
-844
| -18% | -$381K | 0.17% | 75 |
|
|
2024
Q3 | $2.25M | Hold |
4,785
| – | – | 0.23% | 64 |
|
|
2024
Q2 | $1.95M | Sell |
4,785
-837
| -15% | -$348K | 0.21% | 72 |
|
|
2024
Q1 | $2.45M | Sell |
5,622
-157
| -3% | -$60.8K | 0.28% | 65 |
|
|
2023
Q4 | $1.96M | Hold |
5,779
| – | – | 0.24% | 73 |
|
|
2023
Q3 | $1.71M | Buy |
5,779
+14
| +0.2% | +$4.35K | 0.23% | 76 |
|
|
2023
Q2 | $1.87M | Sell |
5,765
-39
| -0.7% | -$11.4K | 0.26% | 70 |
|
|
2023
Q1 | $1.57M | Sell |
5,804
-128
| -2% | -$32.7K | 0.23% | 78 |
|
|
2022
Q4 | $1.27M | Buy |
5,932
+17
| +0.3% | +$3.5K | 0.18% | 83 |
|
|
2022
Q3 | $1.09M | Hold |
5,915
| – | – | 0.18% | 82 |
|
|
2022
Q2 | $1.08M | Hold |
5,915
| – | – | 0.17% | 84 |
|
|
2022
Q1 | $1.29M | Buy |
5,915
+588
| +11% | +$131K | 0.17% | 84 |
|
|
2021
Q4 | $1.38M | Sell |
5,327
-4
| -0.1% | -$985 | 0.18% | 93 |
|
|
2021
Q3 | $1.11M | Sell |
5,331
-336
| -6% | -$72.1K | 0.16% | 92 |
|
|
2021
Q2 | $1.17M | Buy |
5,667
+1,876
| +49% | +$391K | 0.16% | 88 |
|
|
2021
Q1 | $793K | Buy |
3,791
+241
| +7% | +$49.3K | 0.12% | 101 |
|
|
2020
Q4 | $815K | Sell |
3,550
-155
| -4% | -$31.6K | 0.13% | 102 |
|
|
2020
Q3 | $682K | Sell |
3,705
-307
| -8% | -$57.1K | 0.13% | 97 |
|
|
2020
Q2 | $686K | Sell |
4,012
-266
| -6% | -$42.9K | 0.13% | 96 |
|
|
2020
Q1 | $653K | Buy |
+4,278
| New | +$690K | 0.16% | 83 |
|
|
2018
Q3 | – | Sell |
-6,246
| Closed | -$843K | – | 180 |
|
|
2018
Q2 | $843K | Sell |
6,246
-418
| -6% | -$54.9K | 0.17% | 82 |
|
|
2018
Q1 | $803K | Hold |
6,664
| – | – | 0.16% | 86 |
|
|
2017
Q4 | $699K | Sell |
6,664
-606
| -8% | -$67.4K | 0.14% | 86 |
|
|
2017
Q3 | $803K | Buy |
+7,270
| New | +$774K | 0.16% | 83 |
|
Other funds holding RACE
VCM
BOI
