Focused Wealth Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30
| Closed | -$10.2K | – | 781 |
|
|
2023
Q4 | $10.2K | Sell |
30
-15
| -33% | -$5.01K | ﹤0.01% | 546 |
|
|
2023
Q3 | $13.4K | Hold |
45
| – | – | ﹤0.01% | 481 |
|
|
2023
Q2 | $14.7K | Buy |
45
+5
| +13% | +$1.46K | ﹤0.01% | 479 |
|
|
2023
Q1 | $10.9K | Hold |
40
| – | – | ﹤0.01% | 526 |
|
|
2022
Q4 | $8.61K | Hold |
40
| – | – | ﹤0.01% | 546 |
|
|
2022
Q3 | $7K | Buy |
40
+10
| +33% | +$1.99K | ﹤0.01% | 566 |
|
|
2022
Q2 | $6K | Hold |
30
| – | – | ﹤0.01% | 595 |
|
|
2022
Q1 | $7K | Hold |
30
| – | – | ﹤0.01% | 614 |
|
|
2021
Q4 | $8K | Hold |
30
| – | – | ﹤0.01% | 631 |
|
|
2021
Q3 | $6K | Sell |
30
-2
| -6% | -$429 | ﹤0.01% | 690 |
|
|
2021
Q2 | $7K | Hold |
32
| – | – | ﹤0.01% | 669 |
|
|
2021
Q1 | $7K | Hold |
32
| – | – | ﹤0.01% | 667 |
|
|
2020
Q4 | $7K | Sell |
32
-23
| -42% | -$4.69K | ﹤0.01% | 618 |
|
|
2020
Q3 | $10K | Hold |
55
| – | – | ﹤0.01% | 511 |
|
|
2020
Q2 | $9K | Hold |
55
| – | – | ﹤0.01% | 506 |
|
|
2020
Q1 | $8K | Hold |
55
| – | – | ﹤0.01% | 486 |
|
|
2019
Q4 | $9K | Hold |
55
| – | – | ﹤0.01% | 510 |
|
|
2019
Q3 | $8K | Hold |
55
| – | – | ﹤0.01% | 510 |
|
|
2019
Q2 | $9K | Hold |
55
| – | – | ﹤0.01% | 530 |
|
|
2019
Q1 | $7K | Hold |
55
| – | – | ﹤0.01% | 518 |
|
|
2018
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 548 |
|
|
2018
Q3 | $8K | Hold |
55
| – | – | ﹤0.01% | 472 |
|
|
2018
Q2 | $7K | Hold |
55
| – | – | ﹤0.01% | 486 |
|
|
2018
Q1 | $7K | Hold |
55
| – | – | ﹤0.01% | 525 |
|
|
2017
Q4 | $6K | Buy |
55
+30
| +120% | +$3.34K | ﹤0.01% | 530 |
|
|
2017
Q3 | $3K | Sell |
25
-30
| -55% | -$3.2K | ﹤0.01% | 564 |
|
|
2017
Q2 | $5K | Buy |
55
+20
| +57% | +$1.64K | ﹤0.01% | 564 |
|
|
2017
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 594 |
|
|
2016
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 618 |
|
|
2016
Q3 | $2K | Buy |
35
+10
| +40% | +$466 | ﹤0.01% | 596 |
|
|
2016
Q2 | $1K | Sell |
25
-10
| -29% | -$425 | ﹤0.01% | 635 |
|
|
2016
Q1 | $1K | Buy |
35
+10
| +40% | +$404 | ﹤0.01% | 615 |
|
|
2015
Q4 | $1K | Buy |
+25
| New | +$1.24K | ﹤0.01% | 639 |
|
Other funds holding RACE
BOI
Focused Wealth Management's RACE Position: Q1 2024 in Review
Focused Wealth Management sold out of Ferrari (RACE) in Q1 2024, closing a stake of 30 shares — an estimated $10.2K sold.
Focused Wealth Management first reported a position in RACE in Q4 2015 and held it in 33 quarters. The position peaked at $14.7K in Q2 2023. 657 funds tracked by Wall St. Rank hold RACE as of Q1 2024.
- Focused Wealth Management reported no remaining Ferrari position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 30 Ferrari shares in Q1 2024, an estimated $10.2K.
- Focused Wealth Management first reported a position in Ferrari in Q4 2015 and held it in 33 quarters.
- Focused Wealth Management's Ferrari position peaked at $14.7K in Q2 2023.
- 657 funds tracked by Wall St. Rank held Ferrari as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.