Davenport & Co’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-725
| Closed | -$310K | – | 1179 |
|
|
2024
Q4 | $310K | Sell |
725
-64
| -8% | -$27.4K | ﹤0.01% | 967 |
|
|
2024
Q3 | $370K | Sell |
789
-33
| -4% | -$15.5K | ﹤0.01% | 888 |
|
|
2024
Q2 | $335K | Buy |
+822
| New | +$335K | ﹤0.01% | 896 |
|
|
2023
Q3 | – | Sell |
-860
| Closed | -$281K | – | 1057 |
|
|
2023
Q2 | $281K | Hold |
860
| – | – | ﹤0.01% | 893 |
|
|
2023
Q1 | $233K | Buy |
+860
| New | +$233K | ﹤0.01% | 917 |
|
|
2022
Q2 | – | Sell |
-1,060
| Closed | -$232K | – | 1036 |
|
|
2022
Q1 | $232K | Hold |
1,060
| – | – | ﹤0.01% | 933 |
|
|
2021
Q4 | $273K | Buy |
+1,060
| New | +$273K | ﹤0.01% | 921 |
|