Dynamic Technology Lab’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,580
| Closed | -$1.53M | – | 1274 |
|
|
2025
Q1 | $1.53M | Buy |
3,580
+1,535
| +75% | +$690K | 0.22% | 101 |
|
|
2024
Q4 | $869K | Buy |
2,045
+289
| +16% | +$130K | 0.14% | 251 |
|
|
2024
Q3 | $826K | Sell |
1,756
-1,078
| -38% | -$483K | 0.09% | 394 |
|
|
2024
Q2 | $1.16M | Buy |
+2,834
| New | +$1.18M | 0.13% | 268 |
|
|
2024
Q1 | – | Sell |
-4,874
| Closed | -$1.65M | – | 1359 |
|
|
2023
Q4 | $1.65M | Buy |
4,874
+1,624
| +50% | +$542K | 0.17% | 166 |
|
|
2023
Q3 | $961K | Buy |
+3,250
| New | +$1.01M | 0.1% | 276 |
|
|
2023
Q2 | – | Sell |
-4,697
| Closed | -$1.27M | – | 1354 |
|
|
2023
Q1 | $1.27M | Buy |
+4,697
| New | +$1.2M | 0.12% | 301 |
|
|
2022
Q2 | – | Sell |
-6,010
| Closed | -$1.31M | – | 1465 |
|
|
2022
Q1 | $1.31M | Buy |
6,010
+2,855
| +90% | +$637K | 0.15% | 190 |
|
|
2021
Q4 | $817K | Sell |
3,155
-2,483
| -44% | -$612K | 0.09% | 384 |
|
|
2021
Q3 | $1.18M | Buy |
+5,638
| New | +$1.21M | 0.14% | 216 |
|
|
2020
Q4 | – | Sell |
-2,482
| Closed | -$457K | – | 1283 |
|
|
2020
Q3 | $457K | Buy |
+2,482
| New | +$462K | 0.07% | 495 |
|
|
2020
Q1 | – | Sell |
-4,008
| Closed | -$663K | – | 1319 |
|
|
2019
Q4 | $663K | Buy |
+4,008
| New | +$648K | 0.11% | 338 |
|
|
2019
Q3 | – | Sell |
-4,716
| Closed | -$761K | – | 1234 |
|
|
2019
Q2 | $761K | Buy |
+4,716
| New | +$679K | 0.13% | 263 |
|
|
2019
Q1 | – | Sell |
-5,199
| Closed | -$517K | – | 1277 |
|
|
2018
Q4 | $517K | Buy |
5,199
+2,423
| +87% | +$272K | 0.09% | 390 |
|
|
2018
Q3 | $380K | Buy |
2,776
+763
| +38% | +$100K | 0.05% | 642 |
|
|
2018
Q2 | $272K | Buy |
+2,013
| New | +$265K | 0.04% | 727 |
|
|
2018
Q1 | – | Sell |
-6,974
| Closed | -$731K | – | 1302 |
|
|
2017
Q4 | $731K | Buy |
6,974
+4,364
| +167% | +$485K | 0.13% | 260 |
|
|
2017
Q3 | $289K | Sell |
2,610
-1,886
| -42% | -$201K | 0.05% | 745 |
|
|
2017
Q2 | $387K | Sell |
4,496
-16,082
| -78% | -$1.32M | 0.07% | 549 |
|
|
2017
Q1 | $1.53M | Buy |
+20,578
| New | +$1.34M | 0.36% | 11 |
|
|
2016
Q3 | – | Sell |
-13,629
| Closed | -$558K | – | 1099 |
|
|
2016
Q2 | $558K | Buy |
13,629
+5,930
| +77% | +$252K | 0.15% | 211 |
|
|
2016
Q1 | $321K | Buy |
+7,699
| New | +$311K | 0.09% | 490 |
|
Other funds holding RACE
BOI
