Flagship Harbor Advisors’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Buy |
971
+494
| +104% | +$243K | 0.02% | 481 |
|
|
2025
Q1 | $204K | Buy |
+477
| New | +$204K | 0.01% | 708 |
|
|
2024
Q4 | – | Sell |
-446
| Closed | -$210K | – | 772 |
|
|
2024
Q3 | $210K | Buy |
+446
| New | +$210K | 0.01% | 676 |
|
|
2020
Q4 | – | Sell |
-81
| Closed | -$14K | – | 1448 |
|
|
2020
Q3 | $14K | Hold |
81
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q2 | $13K | Hold |
81
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q1 | $12K | Sell |
81
-20
| -20% | -$2.96K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $17K | Sell |
101
-32
| -24% | -$5.39K | ﹤0.01% | 1153 |
|
|
2019
Q3 | $20K | Hold |
133
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q2 | $21K | Buy |
133
+1
| +0.8% | +$158 | ﹤0.01% | 1057 |
|
|
2019
Q1 | $17K | Hold |
132
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q4 | $13K | Hold |
132
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q3 | $18K | Sell |
132
-49
| -27% | -$6.68K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $24K | Buy |
+181
| New | +$24K | ﹤0.01% | 1041 |
|