Ensemble Capital Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $56.2M | Sell |
119,503
-21,601
| -15% | -$10.2M | 4.76% | 10 |
|
|
2024
Q2 | $57.6M | Buy |
141,104
+8,785
| +7% | +$3.59M | 4.49% | 11 |
|
|
2024
Q1 | $57.7M | Sell |
132,319
-10,621
| -7% | -$4.63M | 4.84% | 11 |
|
|
2023
Q4 | $48.4M | Sell |
142,940
-26,409
| -16% | -$8.94M | 4.31% | 12 |
|
|
2023
Q3 | $50M | Sell |
169,349
-5,019
| -3% | -$1.48M | 5.17% | 8 |
|
|
2023
Q2 | $56.7M | Sell |
174,368
-36,121
| -17% | -$11.7M | 5.48% | 7 |
|
|
2023
Q1 | $57M | Sell |
210,489
-78,508
| -27% | -$21.3M | 5.9% | 8 |
|
|
2022
Q4 | $61.9M | Sell |
288,997
-11,140
| -4% | -$2.39M | 6.42% | 6 |
|
|
2022
Q3 | $55.5M | Buy |
300,137
+15,895
| +6% | +$2.94M | 6.25% | 6 |
|
|
2022
Q2 | $52.2M | Sell |
284,242
-118,862
| -29% | -$21.8M | 5.88% | 6 |
|
|
2022
Q1 | $87.9M | Buy |
403,104
+210,204
| +109% | +$45.8M | 7.63% | 5 |
|
|
2021
Q4 | $49.9M | Sell |
192,900
-104,424
| -35% | -$27M | 3.75% | 12 |
|
|
2021
Q3 | $62.2M | Sell |
297,324
-7,920
| -3% | -$1.66M | 5.05% | 8 |
|
|
2021
Q2 | $62.9M | Buy |
305,244
+34,023
| +13% | +$7.01M | 5.34% | 7 |
|
|
2021
Q1 | $56.8M | Sell |
271,221
-1,516
| -0.6% | -$317K | 5.43% | 6 |
|
|
2020
Q4 | $62.6M | Buy |
272,737
+24,837
| +10% | +$5.7M | 6.17% | 5 |
|
|
2020
Q3 | $45.6M | Sell |
247,900
-3,391
| -1% | -$624K | 5.37% | 9 |
|
|
2020
Q2 | $43M | Sell |
251,291
-93,383
| -27% | -$16M | 5.59% | 9 |
|
|
2020
Q1 | $52.6M | Buy |
344,674
+5,874
| +2% | +$896K | 8.09% | 2 |
|
|
2019
Q4 | $56.1M | Buy |
338,800
+2,170
| +0.6% | +$359K | 7.21% | 3 |
|
|
2019
Q3 | $51.9M | Sell |
336,630
-1,580
| -0.5% | -$243K | 7.27% | 2 |
|
|
2019
Q2 | $54.6M | Sell |
338,210
-91,200
| -21% | -$14.7M | 7.7% | 1 |
|
|
2019
Q1 | $57.5M | Buy |
429,410
+20,735
| +5% | +$2.77M | 8.46% | 1 |
|
|
2018
Q4 | $40.6M | Buy |
408,675
+108,778
| +36% | +$10.8M | 7.17% | 6 |
|
|
2018
Q3 | $41.1M | Buy |
299,897
+33,320
| +12% | +$4.56M | 6.76% | 5 |
|
|
2018
Q2 | $36M | Buy |
266,577
+37,310
| +16% | +$5.04M | 6.21% | 6 |
|
|
2018
Q1 | $27.6M | Buy |
229,267
+22,789
| +11% | +$2.75M | 5.17% | 9 |
|
|
2017
Q4 | $21.6M | Buy |
206,478
+33,228
| +19% | +$3.48M | 3.93% | 14 |
|
|
2017
Q3 | $19.1M | Buy |
173,250
+92,320
| +114% | +$10.2M | 4.01% | 14 |
|
|
2017
Q2 | $6.96M | Buy |
80,930
+65,370
| +420% | +$5.62M | 1.52% | 20 |
|
|
2017
Q1 | $1.16M | Buy |
15,560
+4,170
| +37% | +$310K | 0.27% | 28 |
|
|
2016
Q4 | $662K | Buy |
+11,390
| New | +$662K | 0.16% | 33 |
|