Davenport & Co’s Ferrari RACE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-725
Closed -$310K 1213
2024
Q4
$310K Sell
725
-64
-8% -$28.9K ﹤0.01% 991
2024
Q3
$370K Sell
789
-33
-4% -$14.8K ﹤0.01% 910
2024
Q2
$335K Buy
+822
New +$342K ﹤0.01% 918
2023
Q3
Sell
-860
Closed -$281K 1084
2023
Q2
$281K Hold
860
﹤0.01% 913
2023
Q1
$233K Buy
+860
New +$220K ﹤0.01% 935
2022
Q2
Sell
-1,060
Closed -$232K 1064
2022
Q1
$232K Hold
1,060
﹤0.01% 953
2021
Q4
$273K Buy
+1,060
New +$261K ﹤0.01% 945

Other funds holding RACE