East Coast Asset Management’s Ferrari RACE Stock Holding History

East Coast Asset Management’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$366K	Hold	745	–	–	0.12%	55
2025 Q1	$319K	Sell	745 -87	-10%	-$37.2K	0.11%	58
2024 Q4	$353K	Sell	832 -720	-46%	-$306K	0.12%	53
2024 Q3	$730K	Hold	1,552	–	–	0.24%	40
2024 Q2	$634K	Hold	1,552	–	–	0.23%	40
2024 Q1	$677K	Hold	1,552	–	–	0.25%	39
2023 Q4	$525K	Hold	1,552	–	–	0.21%	41
2023 Q3	$459K	Hold	1,552	–	–	0.21%	42
2023 Q2	$505K	Hold	1,552	–	–	0.23%	41
2023 Q1	$420K	Hold	1,552	–	–	0.19%	46
2022 Q4	$332K	Hold	1,552	–	–	0.17%	49
2022 Q3	$287K	Hold	1,552	–	–	0.16%	51
2022 Q2	$285K	Hold	1,552	–	–	0.14%	52
2022 Q1	$338K	Hold	1,552	–	–	0.08%	53
2021 Q4	$402K	Hold	1,552	–	–	0.09%	52
2021 Q3	$325K	Hold	1,552	–	–	0.08%	54
2021 Q2	$320K	Hold	1,552	–	–	0.07%	54
2021 Q1	$325K	Hold	1,552	–	–	0.09%	52
2020 Q4	$356K	Hold	1,552	–	–	0.11%	50
2020 Q3	$286K	Sell	1,552 -300	-16%	-$55.3K	0.1%	49
2020 Q2	$317K	Hold	1,852	–	–	0.09%	54
2020 Q1	$283K	Hold	1,852	–	–	0.11%	50
2019 Q4	$307K	Hold	1,852	–	–	0.09%	59
2019 Q3	$285K	Hold	1,852	–	–	0.08%	63
2019 Q2	$299K	Sell	1,852 -20,151	-92%	-$3.25M	0.08%	62
2019 Q1	$2.94M	Buy	22,003 +515	+2%	+$68.9K	0.73%	23
2018 Q4	$2.14M	Buy	21,488 +1,134	+6%	+$113K	0.66%	24
2018 Q3	$2.79M	Sell	20,354 -75	-0.4%	-$10.3K	0.72%	24
2018 Q2	$2.76M	Sell	20,429 -60	-0.3%	-$8.1K	0.76%	20
2018 Q1	$2.47M	Sell	20,489 -75	-0.4%	-$9.04K	0.7%	24
2017 Q4	$2.16M	Hold	20,564	–	–	0.59%	27
2017 Q3	$2.27M	Sell	20,564 -35	-0.2%	-$3.87K	0.6%	27
2017 Q2	$1.77M	Buy	20,599 +800	+4%	+$68.8K	0.48%	34
2017 Q1	$1.47M	Hold	19,799	–	–	0.41%	41
2016 Q4	$1.15M	Hold	19,799	–	–	0.35%	47
2016 Q3	$1.03M	Hold	19,799	–	–	0.53%	51
2016 Q2	$810K	Buy	19,799 +45	+0.2%	+$1.84K	0.44%	58
2016 Q1	$824K	Buy	+19,754	New	+$824K	0.44%	63