Edmond de Rothschild Holding’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Buy |
12,305
+71
| +0.6% | +$34.6K | 0.1% | 162 |
|
|
2025
Q1 | $5.19M | Buy |
12,234
+109
| +0.9% | +$46.3K | 0.09% | 159 |
|
|
2024
Q4 | $5.19M | Sell |
12,125
-622
| -5% | -$266K | 0.09% | 163 |
|
|
2024
Q3 | $5.99M | Sell |
12,747
-1,405
| -10% | -$660K | 0.1% | 155 |
|
|
2024
Q2 | $5.77M | Buy |
14,152
+942
| +7% | +$384K | 0.1% | 151 |
|
|
2024
Q1 | $5.76M | Sell |
13,210
-1,397
| -10% | -$609K | 0.1% | 152 |
|
|
2023
Q4 | $4.93M | Sell |
14,607
-2,669
| -15% | -$900K | 0.09% | 160 |
|
|
2023
Q3 | $5.12M | Sell |
17,276
-2,287
| -12% | -$678K | 0.1% | 156 |
|
|
2023
Q2 | $6.37M | Sell |
19,563
-4,896
| -20% | -$1.59M | 0.13% | 151 |
|
|
2023
Q1 | $6.63M | Sell |
24,459
-8,346
| -25% | -$2.26M | 0.15% | 145 |
|
|
2022
Q4 | $7.02M | Buy |
32,805
+4,733
| +17% | +$1.01M | 0.16% | 137 |
|
|
2022
Q3 | $5.23M | Sell |
28,072
-5,968
| -18% | -$1.11M | 0.14% | 149 |
|
|
2022
Q2 | $6.19M | Buy |
34,040
+14,497
| +74% | +$2.63M | 0.15% | 140 |
|
|
2022
Q1 | $4.3M | Buy |
19,543
+6,325
| +48% | +$1.39M | 0.09% | 181 |
|
|
2021
Q4 | $3.41M | Sell |
13,218
-2,011
| -13% | -$518K | 0.07% | 213 |
|
|
2021
Q3 | $3.19M | Sell |
15,229
-760
| -5% | -$159K | 0.07% | 214 |
|
|
2021
Q2 | $3.31M | Buy |
15,989
+946
| +6% | +$196K | 0.08% | 207 |
|
|
2021
Q1 | $3.15M | Buy |
15,043
+5,200
| +53% | +$1.09M | 0.09% | 199 |
|
|
2020
Q4 | $2.28M | Buy |
9,843
+1,933
| +24% | +$448K | 0.08% | 221 |
|
|
2020
Q3 | $1.45M | Sell |
7,910
-465
| -6% | -$85.2K | 0.06% | 226 |
|
|
2020
Q2 | $1.42M | Sell |
8,375
-3,489
| -29% | -$593K | 0.06% | 212 |
|
|
2020
Q1 | $1.84M | Buy |
11,864
+1,543
| +15% | +$239K | 0.1% | 170 |
|
|
2019
Q4 | $1.72M | Sell |
10,321
-1,525
| -13% | -$253K | 0.07% | 188 |
|
|
2019
Q3 | $1.83M | Sell |
11,846
-1,532
| -11% | -$236K | 0.07% | 184 |
|
|
2019
Q2 | $2.17M | Sell |
13,378
-14,084
| -51% | -$2.29M | 0.08% | 177 |
|
|
2019
Q1 | $3.69M | Buy |
27,462
+1,699
| +7% | +$228K | 0.13% | 136 |
|
|
2018
Q4 | $2.56M | Buy |
25,763
+336
| +1% | +$33.4K | 0.09% | 154 |
|
|
2018
Q3 | $3.49M | Buy |
25,427
+2,804
| +12% | +$385K | 0.1% | 158 |
|
|
2018
Q2 | $3.07M | Sell |
22,623
-269
| -1% | -$36.5K | 0.09% | 175 |
|
|
2018
Q1 | $2.75M | Sell |
22,892
-850
| -4% | -$102K | 0.08% | 179 |
|
|
2017
Q4 | $2.49M | Buy |
23,742
+1,291
| +6% | +$135K | 0.07% | 177 |
|
|
2017
Q3 | $2.48M | Sell |
22,451
-8,520
| -28% | -$940K | 0.07% | 175 |
|
|
2017
Q2 | $2.66M | Sell |
30,971
-5,531
| -15% | -$474K | 0.07% | 184 |
|
|
2017
Q1 | $2.72M | Sell |
36,502
-16,478
| -31% | -$1.23M | 0.07% | 179 |
|
|
2016
Q4 | $3.09M | Sell |
52,980
-13,091
| -20% | -$763K | 0.09% | 159 |
|
|
2016
Q3 | $3.41M | Buy |
66,071
+27,892
| +73% | +$1.44M | 0.1% | 160 |
|
|
2016
Q2 | $1.55M | Buy |
38,179
+12,695
| +50% | +$517K | 0.05% | 218 |
|
|
2016
Q1 | $1.06M | Buy |
25,484
+21,755
| +583% | +$905K | 0.03% | 257 |
|
|
2015
Q4 | $179K | Buy |
+3,729
| New | +$179K | ﹤0.01% | 478 |
|