D.A. Davidson & Co’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 |
-849
| Closed | -$314K | – | 1618 |
|
|
2025
Q4 | $314K | Sell |
849
-24
| -3% | -$9.6K | ﹤0.01% | 1299 |
|
|
2025
Q3 | $424K | Buy |
873
+5
| +0.6% | +$2.4K | ﹤0.01% | 1191 |
|
|
2025
Q2 | $426K | Sell |
868
-348
| -29% | -$162K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $520K | Sell |
1,216
-7
| -0.6% | -$3.15K | ﹤0.01% | 1000 |
|
|
2024
Q4 | $520K | Sell |
1,223
-121
| -9% | -$54.6K | ﹤0.01% | 997 |
|
|
2024
Q3 | $632K | Sell |
1,344
-20
| -1% | -$8.97K | 0.01% | 923 |
|
|
2024
Q2 | $557K | Sell |
1,364
-94
| -6% | -$39.1K | ﹤0.01% | 932 |
|
|
2024
Q1 | $636K | Sell |
1,458
-13
| -0.9% | -$5.04K | 0.01% | 895 |
|
|
2023
Q4 | $498K | Hold |
1,471
| – | – | ﹤0.01% | 954 |
|
|
2023
Q3 | $435K | Sell |
1,471
-15
| -1% | -$4.66K | ﹤0.01% | 961 |
|
|
2023
Q2 | $483K | Buy |
1,486
+35
| +2% | +$10.2K | 0.01% | 937 |
|
|
2023
Q1 | $391K | Buy |
1,451
+5
| +0.3% | +$1.28K | ﹤0.01% | 979 |
|
|
2022
Q4 | $312K | Sell |
1,446
-42
| -3% | -$8.66K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $277K | Buy |
1,488
+7
| +0.5% | +$1.4K | ﹤0.01% | 1035 |
|
|
2022
Q2 | $272K | Hold |
1,481
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q1 | $323K | Hold |
1,481
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q4 | $381K | Sell |
1,481
-28
| -2% | -$6.9K | ﹤0.01% | 974 |
|
|
2021
Q3 | $316K | Buy |
1,509
+355
| +31% | +$76.2K | ﹤0.01% | 996 |
|
|
2021
Q2 | $238K | Hold |
1,154
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q1 | $242K | Buy |
1,154
+19
| +2% | +$3.89K | ﹤0.01% | 1035 |
|
|
2020
Q4 | $261K | Hold |
1,135
| – | – | ﹤0.01% | 896 |
|
|
2020
Q3 | $209K | Buy |
+1,135
| New | +$211K | ﹤0.01% | 870 |
|
|
2018
Q2 | – | Sell |
-1,733
| Closed | -$209K | – | 1140 |
|
|
2018
Q1 | $209K | Sell |
1,733
-2,904
| -63% | -$352K | ﹤0.01% | 990 |
|
|
2017
Q4 | $486K | Buy |
4,637
+2,127
| +85% | +$236K | 0.01% | 675 |
|
|
2017
Q3 | $277K | Buy |
2,510
+491
| +24% | +$52.3K | 0.01% | 874 |
|
|
2017
Q2 | $173K | Sell |
2,019
-1,895
| -48% | -$155K | ﹤0.01% | 1020 |
|
|
2017
Q1 | $291K | Buy |
3,914
+57
| +1% | +$3.7K | 0.01% | 796 |
|
|
2016
Q4 | $224K | Sell |
3,857
-8,109
| -68% | -$442K | 0.01% | 949 |
|
|
2016
Q3 | $619K | Buy |
11,966
+10,213
| +583% | +$476K | 0.02% | 574 |
|
|
2016
Q2 | $70K | Sell |
1,753
-38
| -2% | -$1.61K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $73K | Buy |
+1,791
| New | +$72.3K | ﹤0.01% | 1246 |
|
Other funds holding RACE
VCM
BOI
