Engineers Gate Manager’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
12,878
+12,262
| +1,991% | +$6.01M | 0.08% | 335 |
|
|
2025
Q1 | $264K | Sell |
616
-30,946
| -98% | -$13.2M | ﹤0.01% | 1773 |
|
|
2024
Q4 | $13.5M | Buy |
31,562
+15,818
| +100% | +$6.75M | 0.23% | 97 |
|
|
2024
Q3 | $7.36M | Buy |
15,744
+1,409
| +10% | +$658K | 0.14% | 178 |
|
|
2024
Q2 | $5.84M | Buy |
14,335
+2,073
| +17% | +$845K | 0.13% | 212 |
|
|
2024
Q1 | $5.34M | Sell |
12,262
-3,797
| -24% | -$1.65M | 0.14% | 183 |
|
|
2023
Q4 | $5.41M | Buy |
16,059
+14,233
| +779% | +$4.8M | 0.15% | 162 |
|
|
2023
Q3 | $540K | Buy |
1,826
+126
| +7% | +$37.2K | 0.02% | 1022 |
|
|
2023
Q2 | $553K | Sell |
1,700
-154
| -8% | -$50.1K | 0.02% | 993 |
|
|
2023
Q1 | $501K | Sell |
1,854
-3
| -0.2% | -$811 | 0.02% | 973 |
|
|
2022
Q4 | $398K | Buy |
+1,857
| New | +$398K | 0.02% | 1039 |
|
|
2022
Q3 | – | Sell |
-35,516
| Closed | -$6.52M | – | 1996 |
|
|
2022
Q2 | $6.52M | Buy |
35,516
+20,207
| +132% | +$3.71M | 0.24% | 83 |
|
|
2022
Q1 | $3.37M | Sell |
15,309
-1,647
| -10% | -$362K | 0.13% | 173 |
|
|
2021
Q4 | $4.39M | Buy |
+16,956
| New | +$4.39M | 0.2% | 102 |
|
|
2021
Q2 | – | Sell |
-1,639
| Closed | -$343K | – | 1941 |
|
|
2021
Q1 | $343K | Buy |
+1,639
| New | +$343K | 0.02% | 1232 |
|
|
2020
Q4 | – | Sell |
-7,081
| Closed | -$1.3M | – | 1927 |
|
|
2020
Q3 | $1.3M | Buy |
7,081
+2,973
| +72% | +$546K | 0.06% | 487 |
|
|
2020
Q2 | $701K | Buy |
4,108
+2,385
| +138% | +$407K | 0.04% | 774 |
|
|
2020
Q1 | $267K | Sell |
1,723
-10,626
| -86% | -$1.65M | 0.02% | 1110 |
|
|
2019
Q4 | $2.05M | Buy |
+12,349
| New | +$2.05M | 0.09% | 339 |
|
|
2019
Q3 | – | Sell |
-8,753
| Closed | -$1.42M | – | 1564 |
|
|
2019
Q2 | $1.42M | Buy |
+8,753
| New | +$1.42M | 0.08% | 401 |
|
|
2018
Q1 | – | Sell |
-16,910
| Closed | -$1.77M | – | 945 |
|
|
2017
Q4 | $1.77M | Sell |
16,910
-1,066
| -6% | -$112K | 0.12% | 305 |
|
|
2017
Q3 | $1.99M | Sell |
17,976
-12,555
| -41% | -$1.39M | 0.17% | 222 |
|
|
2017
Q2 | $2.63M | Sell |
30,531
-34,656
| -53% | -$2.98M | 0.24% | 153 |
|
|
2017
Q1 | $4.85M | Buy |
65,187
+8,792
| +16% | +$654K | 0.48% | 9 |
|
|
2016
Q4 | $3.28M | Buy |
56,395
+14,709
| +35% | +$855K | 0.35% | 91 |
|
|
2016
Q3 | $2.16M | Buy |
+41,686
| New | +$2.16M | 0.23% | 169 |
|