Corient Private Wealth’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Sell |
94,789
-4,606
| -5% | -$2.26M | 0.05% | 267 |
|
|
2025
Q1 | $42.5M | Sell |
99,395
-33,299
| -25% | -$14.2M | 0.07% | 248 |
|
|
2024
Q4 | $56.2M | Buy |
132,694
+122,690
| +1,226% | +$51.9M | 0.09% | 205 |
|
|
2024
Q3 | $4.7M | Buy |
10,004
+603
| +6% | +$283K | 0.01% | 748 |
|
|
2024
Q2 | $3.84M | Buy |
9,401
+149
| +2% | +$60.8K | 0.01% | 782 |
|
|
2024
Q1 | $4.03M | Buy |
9,252
+163
| +2% | +$71K | 0.01% | 769 |
|
|
2023
Q4 | $3.07M | Buy |
9,089
+1,978
| +28% | +$668K | 0.01% | 842 |
|
|
2023
Q3 | $2.1M | Buy |
7,111
+133
| +2% | +$39.2K | ﹤0.01% | 889 |
|
|
2023
Q2 | $2.26M | Sell |
6,978
-616
| -8% | -$200K | 0.01% | 860 |
|
|
2023
Q1 | $2.06M | Buy |
7,594
+3,292
| +77% | +$892K | 0.01% | 831 |
|
|
2022
Q4 | $922K | Buy |
+4,302
| New | +$922K | ﹤0.01% | 943 |
|